Frontier 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 Q2	$66.6M	Buy	4,473,621 +2,129,889	+91%	+$34.5M	4.83%	3
2022 Q1	$40.8M	Sell	2,343,732 -24,738	-1%	-$438K	0.51%	6
2021 Q4	$44.9M	Sell	2,368,470 -20,826	-0.9%	-$385K	2.96%	5
2021 Q3	$41.4M	Buy	2,389,296 +99,846	+4%	+$1.78M	2.86%	5
2021 Q2	$39.7M	Sell	2,289,450 -25,662	-1%	-$433K	2.78%	6
2021 Q1	$37.1M	Buy	2,315,112 +238,794	+12%	+$3.74M	2.84%	7
2020 Q4	$31.5M	Sell	2,076,318 -117,462	-5%	-$1.68M	2.58%	8
2020 Q3	$29.5M	Sell	2,193,780 -76,104	-3%	-$1.01M	2.7%	6
2020 Q2	$28M	Buy	2,269,884 +994,764	+78%	+$11.6M	2.57%	7
2020 Q1	$13M	Buy	1,275,120 +725,862	+132%	+$8.82M	2.12%	7
2019 Q4	$7.03M	Buy	549,258 +231,204	+73%	+$2.83M	1.13%	17
2019 Q3	$3.76M	Buy	318,054 +213,756	+205%	+$2.52M	0.56%	44
2019 Q2	$1.22M	Buy	104,298 +38,466	+58%	+$442K	0.18%	107
2019 Q1	$742K	Buy	65,832 +5,502	+9%	+$59.6K	0.1%	174
2018 Q4	$600K	Buy	60,330 +39,318	+187%	+$422K	0.09%	179
2018 Q3	$244K	Buy	+21,012	New	+$239K	0.02%	335
2016 Q3	–	Sell	-199,086	Closed	-$1.65M	–	376
2016 Q2	$1.65M	Buy	199,086 +14,976	+8%	+$123K	0.26%	95
2016 Q1	$1.5M	Buy	184,110 +3,132	+2%	+$24.2K	0.13%	100
2015 Q4	$1.47M	Sell	180,978 -7,686	-4%	-$62.7K	0.24%	103
2015 Q3	$1.44M	Sell	188,664 -732	-0.4%	-$5.92K	0.23%	104
2015 Q2	$1.56M	Sell	189,396 -1,140	-0.6%	-$9.57K	0.24%	96
2015 Q1	$1.57M	Sell	190,536 -3,156	-2%	-$26K	0.25%	76
2014 Q4	$1.58M	Buy	+193,692	New	+$1.55M	0.3%	55