Mosaic Family Wealth’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4.18M	Sell	220,374 -4,566	-2%	-$86.6K	1.09%	12
2021 Q3	$3.9M	Buy	224,940 +720	+0.3%	+$12.5K	1.08%	13
2021 Q2	$3.89M	Buy	224,220 +684	+0.3%	+$11.9K	1.12%	13
2021 Q1	$3.58M	Sell	223,536 -384	-0.2%	-$6.15K	1.03%	14
2020 Q4	$3.39M	Buy	+223,920	New	+$3.39M	1.13%	16