J.W. Cole Advisors’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	–	Sell	-261,189	Closed	-$5.95M	–	1363
2025 Q4	$5.95M	Buy	261,189 +1,439	+0.6%	+$38.4K	0.14%	140
2025 Q3	$6.84M	Buy	259,750 +104,218	+67%	+$2.65M	0.13%	162
2025 Q2	$3.8M	Buy	155,532 +129,900	+507%	+$2.94M	0.08%	244
2025 Q1	$566K	Sell	25,632 -43,296	-63%	-$1.01M	0.02%	732
2024 Q4	$1.6M	Buy	68,928 +4,794	+7%	+$112K	0.06%	293
2024 Q3	$1.45M	Sell	64,134 -3,978	-6%	-$86.7K	0.06%	306
2024 Q2	$1.46M	Buy	68,112 +16,572	+32%	+$342K	0.07%	273
2024 Q1	$1.07M	Buy	51,540 +13,527	+36%	+$266K	0.05%	334
2023 Q4	$715K	Buy	38,013 +6,429	+20%	+$113K	0.04%	380
2023 Q3	$533K	Buy	31,584 +9,636	+44%	+$169K	0.04%	400
2023 Q2	$383K	Buy	21,948 +42	+0.2%	+$693	0.03%	502
2023 Q1	$353K	Sell	21,906 -543	-2%	-$8.54K	0.03%	549
2022 Q4	$338K	Buy	22,449 +3,918	+21%	+$59.3K	0.03%	514
2022 Q3	$262K	Buy	18,531 +1,236	+7%	+$19.4K	0.02%	584
2022 Q2	$257K	Sell	17,295 -1,584	-8%	-$25.7K	0.02%	594
2022 Q1	$339K	Buy	+18,879	New	+$334K	0.02%	577