Ensemble Capital 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
2019 Q2	–	Sell	-27,318	Closed	-$308K	–	27
2019 Q1	$308K	Sell	27,318 -1,542	-5%	-$16.7K	0.05%	27
2018 Q4	$287K	Buy	28,860 +36	+0.1%	+$386	0.05%	26
2018 Q3	$334K	Sell	28,824 -108	-0.4%	-$1.23K	0.06%	27
2018 Q2	$313K	Sell	28,932 -5,460	-16%	-$58.9K	0.05%	28
2018 Q1	$362K	Sell	34,392 -1,548	-4%	-$16.8K	0.07%	30
2017 Q4	$382K	Sell	35,940 -1,002	-3%	-$10.4K	0.07%	33
2017 Q3	$370K	Buy	+36,942	New	+$363K	0.08%	31
2017 Q2	–	Sell	-39,840	Closed	-$374K	–	40
2017 Q1	$374K	Buy	39,840 +420	+1%	+$3.88K	0.09%	34
2016 Q4	$350K	Sell	39,420 -3,060	-7%	-$26.6K	0.09%	37
2016 Q3	$365K	Sell	42,480 -1,620	-4%	-$13.9K	0.1%	34
2016 Q2	$366K	Sell	44,100 -720	-2%	-$5.92K	0.11%	36
2016 Q1	$365K	Buy	44,820 +11,700	+35%	+$90.3K	0.11%	37
2015 Q4	$268K	Sell	33,120 -50,046	-60%	-$408K	0.08%	46
2015 Q3	$634K	Buy	83,166 +15,120	+22%	+$122K	0.2%	36
2015 Q2	$559K	Buy	68,046 +4,146	+6%	+$34.8K	0.17%	44
2015 Q1	$528K	Buy	63,900 +678	+1%	+$5.58K	0.16%	38
2014 Q4	$517K	Buy	63,222 +8,574	+16%	+$68.5K	0.17%	38
2014 Q3	$428K	Buy	54,648 +6,654	+14%	+$52.4K	0.15%	41
2014 Q2	$375K	Sell	47,994 -4,620	-9%	-$35K	0.13%	42
2014 Q1	$392K	Sell	52,614 -96	-0.2%	-$703	0.16%	42
2013 Q4	$387K	Buy	52,710 +13,950	+36%	+$98.3K	0.16%	47
2013 Q3	$260K	Buy	+38,760	New	+$258K	0.11%	49