Edge Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6	Closed	-$1K	–	387
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	486
2021 Q3	$1K	Buy	+6	New	+$107	﹤0.01%	504
2020 Q3	–	Sell	-1,200	Closed	-$15K	–	604
2020 Q2	$15K	Hold	1,200	–	–	﹤0.01%	411
2020 Q1	$12K	Hold	1,200	–	–	﹤0.01%	381
2019 Q4	$15K	Hold	1,200	–	–	﹤0.01%	375
2019 Q3	$14K	Sell	1,200 -600	-33%	-$7.07K	﹤0.01%	372
2019 Q2	$21K	Hold	1,800	–	–	﹤0.01%	333
2019 Q1	$20K	Hold	1,800	–	–	﹤0.01%	334
2018 Q4	$18K	Hold	1,800	–	–	0.01%	337
2018 Q3	$21K	Hold	1,800	–	–	0.01%	362
2018 Q2	$19K	Hold	1,800	–	–	﹤0.01%	358
2018 Q1	$19K	Hold	1,800	–	–	0.01%	317
2017 Q4	$19K	Hold	1,800	–	–	0.01%	319
2017 Q3	$18K	Hold	1,800	–	–	0.01%	314
2017 Q2	$17K	Hold	1,800	–	–	0.01%	326
2017 Q1	$17K	Hold	1,800	–	–	0.01%	308
2016 Q4	$16K	Sell	1,800 -1,500	-45%	-$13K	0.01%	296
2016 Q3	$28K	Hold	3,300	–	–	0.01%	235
2016 Q2	$27K	Sell	3,300 -1,500	-31%	-$12.3K	0.01%	227
2016 Q1	$39K	Hold	4,800	–	–	0.02%	191
2015 Q4	$39K	Hold	4,800	–	–	0.01%	207
2015 Q3	$36K	Hold	4,800	–	–	0.01%	203
2015 Q2	$40K	Sell	4,800 -600	-11%	-$5.04K	0.01%	202
2015 Q1	$45K	Sell	5,400 -6,180	-53%	-$50.9K	0.02%	199
2014 Q4	$95K	Hold	11,580	–	–	0.03%	147
2014 Q3	$91K	Buy	11,580 +1,230	+12%	+$9.69K	0.04%	135
2014 Q2	$81K	Sell	10,350 -8,718	-46%	-$66K	0.03%	146
2014 Q1	$142K	Sell	19,068 -1,200	-6%	-$8.79K	0.06%	111
2013 Q4	$148K	Hold	20,268	–	–	0.07%	101
2013 Q3	$136K	Buy	20,268 +9,258	+84%	+$61.7K	0.08%	86
2013 Q2	$70K	Buy	+11,010	New	+$70.5K	0.05%	106