Cottage Street Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$224K	Buy	9,170 +20	+0.2%	+$489	0.12%	105
2025 Q1	$202K	Buy	9,150 +27	+0.3%	+$596	0.1%	100
2024 Q4	$211K	Buy	9,123 +30	+0.3%	+$695	0.11%	109
2024 Q3	$206K	Buy	+9,093	New	+$206K	0.11%	106