Newbridge Financial Services Group’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	$3.22K	Buy	126 +1	+0.8%	+$27	﹤0.01%	977
2025 Q4	$3.37K	Hold	125	–	–	﹤0.01%	958
2025 Q3	$3.29K	Hold	125	–	–	﹤0.01%	1086
2025 Q2	$3.04K	Sell	125 -653	-84%	-$14.8K	﹤0.01%	1095
2025 Q1	$17.2K	Sell	778 -755	-49%	-$17.6K	﹤0.01%	576
2024 Q4	$35.5K	Buy	+1,533	New	+$35.7K	0.01%	484
2024 Q3	–	Sell	-1,239	Closed	-$26.5K	–	1034
2024 Q2	$26.5K	Sell	1,239 -597	-33%	-$12.3K	0.01%	518
2024 Q1	$38K	Buy	1,836 +27	+1%	+$532	0.02%	455
2023 Q4	$34K	Sell	1,809 -741	-29%	-$13K	0.02%	478
2023 Q3	$43K	Buy	2,550 +6	+0.2%	+$105	0.02%	447
2023 Q2	$44.4K	Buy	2,544 +3	+0.1%	+$50	0.02%	487
2023 Q1	$41K	Sell	2,541 -468	-16%	-$7.37K	0.02%	512
2022 Q4	$45.3K	Buy	3,009 +6	+0.2%	+$91	0.03%	491
2022 Q3	$42K	Sell	3,003 -234	-7%	-$3.67K	0.02%	498
2022 Q2	$48K	Sell	3,237 -219	-6%	-$3.55K	0.03%	412
2022 Q1	$62K	Buy	3,456 +894	+35%	+$15.8K	0.03%	420
2021 Q4	$49K	Sell	2,562 -312	-11%	-$5.76K	0.02%	467
2021 Q3	$50K	Buy	+2,874	New	+$51.3K	0.03%	414