Hazlett, Burt & Watson’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	$13K	Hold	490	–	–	﹤0.01%	654
2025 Q4	$13K	Hold	490	–	–	﹤0.01%	666
2025 Q3	$13K	Hold	490	–	–	﹤0.01%	626
2025 Q2	$12K	Hold	490	–	–	﹤0.01%	562
2025 Q1	$11K	Sell	490 -96	-16%	-$2.23K	﹤0.01%	557
2024 Q4	$13K	Sell	586 -65	-10%	-$1.51K	0.01%	511
2024 Q3	$15K	Sell	651 -660	-50%	-$14.4K	0.01%	493
2024 Q2	$28K	Sell	1,311 -270	-17%	-$5.58K	0.01%	408
2024 Q1	$33K	Hold	1,581	–	–	0.02%	384
2023 Q4	$30K	Hold	1,581	–	–	0.02%	376
2023 Q3	$27K	Sell	1,581 -69	-4%	-$1.21K	0.02%	379
2023 Q2	$29K	Sell	1,650 -330	-17%	-$5.45K	0.02%	368
2023 Q1	$32K	Sell	1,980 -1,098	-36%	-$17.3K	0.03%	339
2022 Q4	$46K	Buy	3,078 +828	+37%	+$12.5K	0.04%	283
2022 Q3	$32K	Buy	2,250 +270	+14%	+$4.24K	0.03%	313
2022 Q2	$29K	Hold	1,980	–	–	0.03%	333
2022 Q1	$36K	Buy	+1,980	New	+$35.1K	0.03%	321