MOTCO’s Schwab US Large- Cap ETF SCHX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Sell	12,649 -245	-2%	-$6.14K	0.03%	165
2025 Q1	$285K	Hold	12,894	–	–	0.03%	160
2024 Q4	$299K	Buy	12,894 +8,596	+200%	+$199K	0.03%	156
2024 Q3	$292K	Hold	4,298	–	–	0.03%	177
2024 Q2	$276K	Hold	4,298	–	–	0.02%	239
2024 Q1	$267K	Hold	4,298	–	–	0.02%	253
2023 Q4	$242K	Hold	4,298	–	–	0.02%	234
2023 Q3	$217K	Hold	4,298	–	–	0.01%	222
2023 Q2	$225K	Hold	4,298	–	–	0.01%	221
2023 Q1	$208K	Hold	4,298	–	–	0.01%	224
2022 Q4	$194K	Hold	4,298	–	–	0.01%	232
2022 Q3	$182K	Hold	4,298	–	–	0.01%	233
2022 Q2	$192K	Hold	4,298	–	–	0.01%	239
2022 Q1	$231K	Buy	4,298 +2,149	+100%	+$116K	0.02%	228
2021 Q4	$245K	Sell	2,149 -220	-9%	-$25.1K	0.02%	218
2021 Q3	$246K	Hold	2,369	–	–	0.02%	214
2021 Q2	$246K	Buy	2,369 +1,149	+94%	+$119K	0.02%	224
2021 Q1	$117K	Hold	1,220	–	–	0.01%	277
2020 Q4	$111K	Hold	1,220	–	–	0.01%	288
2020 Q3	$98K	Hold	1,220	–	–	0.01%	278
2020 Q2	$90K	Sell	1,220 -750	-38%	-$55.3K	0.01%	266
2020 Q1	$121K	Hold	1,970	–	–	0.01%	240
2019 Q4	$151K	Hold	1,970	–	–	0.01%	236
2019 Q3	$140K	Hold	1,970	–	–	0.01%	245
2019 Q2	$138K	Hold	1,970	–	–	0.01%	260
2019 Q1	$133K	Hold	1,970	–	–	0.01%	243
2018 Q4	$118K	Hold	1,970	–	–	0.01%	245
2018 Q3	$137K	Hold	1,970	–	–	0.01%	243
2018 Q2	$128K	Hold	1,970	–	–	0.01%	236
2018 Q1	$124K	Hold	1,970	–	–	0.01%	241
2017 Q4	$126K	Buy	+1,970	New	+$126K	0.01%	223