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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,800	Closed	-$988K	–	131
2022 Q3	$988K	Sell	61,800 -138	-0.2%	-$2.21K	0.16%	57
2022 Q2	$1.03M	Sell	61,938 -834	-1%	-$13.9K	0.16%	54
2022 Q1	$1.22M	Sell	62,772 -5,976	-9%	-$116K	0.16%	48
2021 Q4	$1.3M	Hold	68,748	–	–	0.17%	49
2021 Q3	$1.19M	Sell	68,748 -6,432	-9%	-$112K	0.17%	46
2021 Q2	$1.3M	Buy	75,180 +32,034	+74%	+$555K	0.19%	46
2021 Q1	$691K	Hold	43,146	–	–	0.11%	68
2020 Q4	$654K	Hold	43,146	–	–	0.11%	67
2020 Q3	$580K	Hold	43,146	–	–	0.11%	64
2020 Q2	$533K	Buy	43,146 +6	+0%	+$74	0.11%	65
2020 Q1	$440K	Sell	43,140 -4,140	-9%	-$42.2K	0.12%	63
2019 Q4	$605K	Sell	47,280 -1,320	-3%	-$16.9K	0.15%	59
2019 Q3	$575K	Buy	48,600 +150	+0.3%	+$1.78K	0.16%	57
2019 Q2	$567K	Buy	48,450 +90	+0.2%	+$1.05K	0.16%	55
2019 Q1	$545K	Buy	48,360 +492	+1%	+$5.55K	0.17%	53
2018 Q4	$476K	Buy	47,868 +2,382	+5%	+$23.7K	0.18%	50
2018 Q3	$527K	Sell	45,486 -120	-0.3%	-$1.39K	0.18%	46
2018 Q2	$494K	Buy	+45,606	New	+$494K	0.18%	46
2018 Q1	–	Sell	-45,582	Closed	-$485K	–	148
2017 Q4	$485K	Hold	45,582	–	–	0.19%	46
2017 Q3	$456K	Sell	45,582 -840	-2%	-$8.4K	0.2%	46
2017 Q2	$447K	Sell	46,422 -900	-2%	-$8.67K	0.21%	43
2017 Q1	$444K	Sell	47,322 -4,200	-8%	-$39.4K	0.23%	41
2016 Q4	$457K	Buy	51,522 +6	+0%	+$53	0.23%	40
2016 Q3	$443K	Sell	51,516 -1,020	-2%	-$8.77K	0.23%	36
2016 Q2	$436K	Buy	52,536 +2,070	+4%	+$17.2K	0.25%	37
2016 Q1	$410K	Buy	50,466 +13,020	+35%	+$106K	0.24%	39
2015 Q4	$303K	Buy	+37,446	New	+$303K	0.22%	32