Kolinsky Wealth 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
2024 Q4	$33.5M	Buy	1,443,098 +90,155	+7%	+$2.1M	20.43%	1
2024 Q3	$30.3M	Buy	1,352,943 +35,127	+3%	+$765K	19.68%	1
2024 Q2	$28.2M	Buy	1,317,816 +7,494	+0.6%	+$155K	20.22%	1
2024 Q1	$27.1M	Buy	1,310,322 +7,038	+0.5%	+$139K	20.72%	1
2023 Q4	$24.5M	Sell	1,303,284 -10,899	-0.8%	-$191K	21.56%	1
2023 Q3	$22.2M	Sell	1,314,183 -26,445	-2%	-$464K	22.01%	1
2023 Q2	$23.1M	Sell	1,340,628 -26,199	-2%	-$433K	21.96%	1
2023 Q1	$22M	Sell	1,366,827 -2,412	-0.2%	-$38K	23.39%	1
2022 Q4	$20.6M	Buy	1,369,239 +16,236	+1%	+$246K	23.52%	1
2022 Q3	$19.1M	Buy	1,353,003 +31,212	+2%	+$490K	23.93%	1
2022 Q2	$19.7M	Buy	1,321,791 +10,428	+0.8%	+$169K	23.25%	1
2022 Q1	$23.5M	Buy	1,311,363 +12,879	+1%	+$228K	23.1%	1
2021 Q4	$24.6M	Buy	+1,298,484	New	+$24M	22.78%	1