Integrated Wealth Concepts’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	$89.4M	Buy	3,487,726 +335,793	+11%	+$9.01M	0.71%	23
2025 Q4	$84.8M	Buy	3,151,933 +15,546	+0.5%	+$415K	1.01%	15
2025 Q3	$82.6M	Buy	3,136,387 +30,300	+1%	+$769K	0.74%	23
2025 Q2	$75.9M	Buy	3,106,087 +94,281	+3%	+$2.13M	0.76%	18
2025 Q1	$66.5M	Sell	3,011,806 -50,993	-2%	-$1.19M	0.78%	18
2024 Q4	$71M	Buy	3,062,799 +9,153	+0.3%	+$213K	0.82%	18
2024 Q3	$69.1M	Buy	3,053,646 +50,877	+2%	+$1.11M	0.84%	17
2024 Q2	$64.3M	Sell	3,002,769 -1,433,910	-32%	-$29.6M	0.88%	15
2024 Q1	$91.8M	Buy	4,436,679 +86,007	+2%	+$1.69M	1.33%	7
2023 Q4	$81.8M	Sell	4,350,672 -9,441	-0.2%	-$166K	1.34%	7
2023 Q3	$73.5M	Buy	4,360,113 +529,311	+14%	+$9.29M	1.3%	9
2023 Q2	$66.9M	Buy	3,830,802 +183,639	+5%	+$3.03M	1.15%	9
2023 Q1	$58.8M	Buy	3,647,163 +42,714	+1%	+$672K	1.21%	8
2022 Q4	$54.2M	Buy	3,604,449 +1,834,077	+104%	+$27.8M	1.47%	9
2022 Q3	$25M	Buy	1,770,372 +122,934	+7%	+$1.93M	0.8%	28
2022 Q2	$24.5M	Buy	1,647,438 +435,096	+36%	+$7.05M	0.76%	26
2022 Q1	$21.8M	Sell	1,212,342 -486,348	-29%	-$8.61M	0.67%	35
2021 Q4	$32.2M	Buy	1,698,690 +218,394	+15%	+$4.03M	0.96%	24
2021 Q3	$25.7M	Buy	1,480,296 +133,296	+10%	+$2.38M	0.84%	26
2021 Q2	$23.3M	Buy	1,347,000 +406,674	+43%	+$6.86M	0.83%	30
2021 Q1	$15.1M	Buy	940,326 +67,650	+8%	+$1.06M	0.62%	39
2020 Q4	$13.2M	Buy	872,676 +50,592	+6%	+$724K	0.63%	43
2020 Q3	$11M	Buy	+822,084	New	+$10.9M	0.68%	39