Merriman 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	$4.24M	Buy	182,759 +146	+0.1%	+$3.4K	0.18%	46
2024 Q3	$4.13M	Buy	182,613 +771	+0.4%	+$16.8K	0.17%	58
2024 Q2	$3.9M	Sell	181,842 -2,547	-1%	-$52.6K	0.17%	60
2024 Q1	$3.81M	Buy	184,389 +3,603	+2%	+$70.9K	0.17%	60
2023 Q4	$3.4M	Sell	180,786 -5,886	-3%	-$103K	0.17%	60
2023 Q3	$3.15M	Hold	186,672	–	–	0.16%	46
2023 Q2	$3.26M	Sell	186,672 -8,910	-5%	-$147K	0.16%	66
2023 Q1	$3.15M	Sell	195,582 -5,523	-3%	-$86.9K	0.16%	54
2022 Q4	$3.03M	Sell	201,105 -120	-0.1%	-$1.82K	0.16%	60
2022 Q3	$2.84M	Sell	201,225 -4,011	-2%	-$62.9K	0.19%	36
2022 Q2	$3.06M	Buy	205,236 +5,337	+3%	+$86.5K	0.21%	33
2022 Q1	$3.59M	Sell	199,899 -2,865	-1%	-$50.7K	0.29%	40
2021 Q4	$3.85M	Buy	202,764 +24	+0%	+$443	0.28%	48
2021 Q3	$3.52M	Sell	202,740 -5,052	-2%	-$90.1K	0.29%	53
2021 Q2	$3.6M	Sell	207,792 -1,326	-0.6%	-$22.4K	0.31%	55
2021 Q1	$3.35M	Sell	209,118 -3,336	-2%	-$52.3K	0.38%	50
2020 Q4	$3.22M	Buy	212,454 +2,604	+1%	+$37.3K	0.35%	56
2020 Q3	$2.82M	Sell	209,850 -840	-0.4%	-$11.2K	0.42%	49
2020 Q2	$2.6M	Sell	210,690 -76,056	-27%	-$886K	0.41%	47
2020 Q1	$2.93M	Buy	+286,746	New	+$3.48M	0.64%	29