O'Shaughnessy Asset 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
2026 Q1	$2.94M	Buy	114,659 +30,070	+36%	+$807K	0.01%	709
2025 Q4	$2.28M	Sell	84,589 -4,283	-5%	-$114K	0.01%	786
2025 Q3	$2.34M	Buy	88,872 +21,045	+31%	+$534K	0.01%	767
2025 Q2	$1.66M	Sell	67,827 -2,790	-4%	-$63.1K	0.01%	852
2025 Q1	$1.56M	Buy	70,617 +26,443	+60%	+$616K	0.01%	796
2024 Q4	$1.02M	Buy	44,174 +1,382	+3%	+$32.2K	0.01%	955
2024 Q3	$329K	Hold	42,792	–	–	﹤0.01%	1434
2024 Q2	$916K	Buy	42,792 +14,166	+49%	+$293K	0.01%	882
2024 Q1	$592K	Buy	28,626 +4,338	+18%	+$85.4K	0.01%	1023
2023 Q4	$457K	Hold	24,288	–	–	0.01%	1040
2023 Q3	$410K	Buy	24,288 +5,886	+32%	+$103K	0.01%	995
2023 Q2	$321K	Buy	18,402 +69	+0.4%	+$1.14K	﹤0.01%	1038
2023 Q1	$296K	Sell	18,333 -102	-0.6%	-$1.6K	﹤0.01%	1050
2022 Q4	$277K	Buy	18,435 +2,967	+19%	+$44.9K	﹤0.01%	999
2022 Q3	$218K	Buy	15,468 +1,113	+8%	+$17.5K	﹤0.01%	1045
2022 Q2	$214K	Sell	14,355 -1,497	-9%	-$24.3K	﹤0.01%	1005
2022 Q1	$285K	Buy	15,852 +330	+2%	+$5.84K	﹤0.01%	916
2021 Q4	$294K	Sell	15,522 -168	-1%	-$3.1K	0.01%	882
2021 Q3	$272K	Buy	15,690 +14,442	+1,157%	+$258K	0.01%	896
2021 Q2	$22K	Buy	1,248 +168	+16%	+$2.83K	﹤0.01%	1816
2021 Q1	$17K	Buy	+1,080	New	+$16.9K	﹤0.01%	1674