Intrepid Capital 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	$835K	Buy	32,581 +5	+0%	+$134	0.32%	66
2025 Q4	$877K	Sell	32,576 -30,987	-49%	-$828K	0.34%	66
2025 Q3	$1.67M	Buy	63,563 +12	+0%	+$305	0.66%	51
2025 Q2	$1.55M	Buy	63,551 +26	+0%	+$588	0.63%	55
2025 Q1	$1.4M	Buy	63,525 +207	+0.3%	+$4.82K	0.68%	50
2024 Q4	$1.47M	Buy	63,318 +3	+0%	+$70	0.75%	41
2024 Q3	$1.43M	Buy	63,315 +9	+0%	+$196	0.79%	46
2024 Q2	$1.36M	Sell	63,306 -1,017	-2%	-$21K	0.86%	39
2024 Q1	$1.33M	Buy	64,323 +3	+0%	+$59	0.86%	43
2023 Q4	$1.21M	Hold	64,320	–	–	0.83%	43
2023 Q3	$1.08M	Sell	64,320 -4,482	-7%	-$78.6K	0.75%	43
2023 Q2	$1.2M	Buy	68,802 +1,755	+3%	+$29K	0.84%	42
2023 Q1	$1.08M	Sell	67,047 -9,237	-12%	-$145K	0.94%	38
2022 Q4	$1.15M	Sell	76,284 -318,987	-81%	-$4.83M	0.99%	33
2022 Q3	$5.58M	Buy	395,271 +33,609	+9%	+$527K	4.54%	3
2022 Q2	$5.38M	Sell	361,662 -36,393	-9%	-$590K	4.27%	4
2022 Q1	$7.14M	Buy	398,055 +29,565	+8%	+$523K	4.25%	4
2021 Q4	$6.99M	Buy	368,490 +73,644	+25%	+$1.36M	3.56%	6
2021 Q3	$5.11M	Buy	294,846 +96,648	+49%	+$1.72M	2.53%	9
2021 Q2	$3.43M	Buy	198,198 +96	+0%	+$1.62K	1.81%	22
2021 Q1	$3.17M	Sell	198,102 -75,816	-28%	-$1.19M	1.65%	25
2020 Q4	$4.15M	Buy	273,918 +34,284	+14%	+$491K	2.09%	14
2020 Q3	$3.22M	Buy	239,634 +58,236	+32%	+$774K	1.87%	15
2020 Q2	$2.24M	Buy	181,398 +576	+0.3%	+$6.71K	1.3%	33
2020 Q1	$1.85M	Buy	180,822 +159,636	+753%	+$1.94M	1.26%	33
2019 Q4	$271K	Buy	+21,186	New	+$260K	0.15%	61