Grant Street Asset 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
2026 Q1	$9.87M	Buy	384,951 +10,612	+3%	+$285K	1.9%	10
2025 Q4	$10.1M	Buy	374,339 +1,989	+0.5%	+$53.1K	2.03%	9
2025 Q3	$9.81M	Buy	372,350 +3,560	+1%	+$90.4K	2.07%	9
2025 Q2	$9.01M	Buy	368,790 +5,012	+1%	+$113K	2.04%	9
2025 Q1	$8.03M	Buy	363,778 +3,551	+1%	+$82.7K	1.97%	9
2024 Q4	$8.35M	Sell	360,227 -1,390	-0.4%	-$32.4K	2.18%	8
2024 Q3	$8.18M	Sell	361,617 -18	-0%	-$392	2.4%	8
2024 Q2	$7.74M	Buy	361,635 +6,276	+2%	+$130K	2.43%	8
2024 Q1	$7.35M	Sell	355,359 -18,987	-5%	-$374K	2.39%	8
2023 Q4	$7.04M	Buy	374,346 +1,401	+0.4%	+$24.6K	2.49%	8
2023 Q3	$6.29M	Sell	372,945 -12,171	-3%	-$214K	2.53%	9
2023 Q2	$6.72M	Sell	385,116 -12,378	-3%	-$204K	2.54%	9
2023 Q1	$6.41M	Sell	397,494 -48,582	-11%	-$765K	2.6%	9
2022 Q4	$6.71M	Sell	446,076 -6,888	-2%	-$104K	2.9%	8
2022 Q3	$6.39M	Sell	452,964 -24,243	-5%	-$380K	2.86%	9
2022 Q2	$7.1K	Sell	477,207 -32,739	-6%	-$531K	3.68%	7
2022 Q1	$9.15M	Sell	509,946 -40,638	-7%	-$719K	5.11%	5
2021 Q4	$10.4M	Sell	550,584 -25,602	-4%	-$473K	5.53%	5
2021 Q3	$9.99M	Buy	576,186 +542,058	+1,588%	+$9.67M	5.86%	5
2021 Q2	$857K	Sell	34,128 -939,726	-96%	-$15.9M	0.5%	15
2021 Q1	$15.6M	Sell	973,854 -85,272	-8%	-$1.34M	8.6%	3
2020 Q4	$16.1M	Buy	1,059,126 +15,060	+1%	+$216K	8.58%	4
2020 Q3	$14M	Buy	1,044,066 +8,808	+0.9%	+$117K	8.38%	4
2020 Q2	$12.8M	Buy	+1,035,258	New	+$12.1M	7.58%	6