Manchester 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
2024 Q4	–	Sell	-12	Closed	-$275	–	1186
2024 Q3	$275	Hold	12	–	–	﹤0.01%	1122
2024 Q2	$258	Buy	12 +6	+100%	+$124	﹤0.01%	1105
2024 Q1	$126	Hold	6	–	–	﹤0.01%	1022
2023 Q4	$114	Hold	6	–	–	﹤0.01%	995
2023 Q3	$102	Buy	+6	New	+$105	﹤0.01%	997
2022 Q4	–	Sell	-51,285	Closed	-$892K	–	1049
2022 Q3	$892K	Hold	51,285	–	–	0.16%	74
2022 Q2	$892K	Hold	51,285	–	–	0.15%	79
2022 Q1	$921K	Sell	51,285 -94,611	-65%	-$1.67M	0.13%	93
2021 Q4	$2.77M	Hold	145,896	–	–	0.36%	37
2021 Q3	$2.53M	Hold	145,896	–	–	0.35%	38
2021 Q2	$2.53M	Hold	145,896	–	–	0.35%	36
2021 Q1	$2.33M	Hold	145,896	–	–	0.35%	41
2020 Q4	$2.21M	Buy	145,896 +115,536	+381%	+$1.65M	0.34%	41
2020 Q3	$408K	Sell	30,360 -1,314	-4%	-$17.5K	0.06%	158
2020 Q2	$391K	Buy	31,674 +1,314	+4%	+$15.3K	0.05%	170
2020 Q1	$310K	Buy	+30,360	New	+$369K	0.05%	176
2015 Q1	–	Sell	-852	Closed	-$7K	–	823
2014 Q4	$7K	Hold	852	–	–	﹤0.01%	1015
2014 Q3	$7K	Hold	852	–	–	﹤0.01%	994
2014 Q2	$7K	Hold	852	–	–	﹤0.01%	990
2014 Q1	$6K	Hold	852	–	–	﹤0.01%	907
2013 Q4	$6K	Hold	852	–	–	﹤0.01%	839
2013 Q3	$6K	Hold	852	–	–	﹤0.01%	887
2013 Q2	$5K	Buy	+852	New	+$5.45K	﹤0.01%	908