Legacy Private Trust’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	$9.26M	Buy	361,265 +8,742	+2%	+$235K	0.57%	36
2025 Q4	$9.49M	Buy	352,523 +7,326	+2%	+$196K	0.56%	35
2025 Q3	$9.09M	Sell	345,197 -13,579	-4%	-$345K	0.54%	38
2025 Q2	$8.77M	Buy	358,776 +66,592	+23%	+$1.51M	0.57%	39
2025 Q1	$6.45M	Sell	292,184 -21,579	-7%	-$502K	0.44%	47
2024 Q4	$7.27M	Buy	313,763 +3,062	+1%	+$71.4K	0.48%	45
2024 Q3	$7.03M	Sell	310,701 -15,867	-5%	-$346K	0.47%	48
2024 Q2	$6.99M	Sell	326,568 -7,707	-2%	-$159K	0.5%	46
2024 Q1	$6.92M	Sell	334,275 -45,585	-12%	-$897K	0.51%	47
2023 Q4	$7.14M	Sell	379,860 -4,005	-1%	-$70.3K	0.57%	42
2023 Q3	$6.47M	Sell	383,865 -15,948	-4%	-$280K	0.56%	44
2023 Q2	$6.98M	Sell	399,813 -12,309	-3%	-$203K	0.58%	44
2023 Q1	$6.64M	Buy	412,122 +9,489	+2%	+$149K	0.57%	44
2022 Q4	$6.06M	Sell	402,633 -72,549	-15%	-$1.1M	0.55%	52
2022 Q3	$6.71M	Buy	475,182 +5,145	+1%	+$80.7K	0.64%	39
2022 Q2	$7M	Buy	470,037 +118,647	+34%	+$1.92M	0.63%	43
2022 Q1	$6.31M	Buy	351,390 +3,780	+1%	+$66.9K	0.49%	57
2021 Q4	$6.59M	Sell	347,610 -11,292	-3%	-$209K	0.49%	52
2021 Q3	$6.22M	Buy	358,902 +6,354	+2%	+$113K	0.5%	53
2021 Q2	$6.11M	Buy	352,548 +31,638	+10%	+$534K	0.52%	52
2021 Q1	$5.14M	Buy	320,910 +1,662	+0.5%	+$26K	0.46%	63
2020 Q4	$4.84M	Buy	319,248 +1,458	+0.5%	+$20.9K	0.46%	59
2020 Q3	$4.27M	Sell	317,790 -2,970	-0.9%	-$39.5K	0.44%	62
2020 Q2	$3.96M	Buy	320,760 +291,060	+980%	+$3.39M	0.44%	65
2020 Q1	$303K	Buy	+29,700	New	+$361K	0.04%	178