PagnatoKarp Partners’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
2020 Q2	–	Sell	-244,296	Closed	-$2.49M	–	117
2020 Q1	$2.49M	Sell	244,296 -115,872	-32%	-$1.41M	0.62%	30
2019 Q4	$4.61M	Buy	360,168 +1,956	+0.5%	+$24K	0.8%	23
2019 Q3	$4.24M	Buy	358,212 +2,898	+0.8%	+$34.2K	0.84%	24
2019 Q2	$4.17M	Sell	355,314 -1,152	-0.3%	-$13.2K	0.89%	22
2019 Q1	$4.02M	Sell	356,466 -20,004	-5%	-$217K	0.9%	23
2018 Q4	$3.75M	Sell	376,470 -2,646	-0.7%	-$28.4K	0.8%	28
2018 Q3	$4.39M	Sell	379,116 -5,316	-1%	-$60.4K	1.3%	15
2018 Q2	$4.16M	Buy	384,432 +57,072	+17%	+$615K	1.32%	16
2018 Q1	$3.44M	Sell	327,360 -88,122	-21%	-$958K	1.45%	17
2017 Q4	$4.42M	Sell	415,482 -57,072	-12%	-$591K	1.37%	18
2017 Q3	$4.73M	Sell	472,554 -157,110	-25%	-$1.54M	1.51%	18
2017 Q2	$6.06M	Sell	629,664 -518,844	-45%	-$4.95M	1.87%	14
2017 Q1	$10.8M	Sell	1,148,508 -104,292	-8%	-$964K	3.11%	8
2016 Q4	$11.1M	Buy	+1,252,800	New	+$10.9M	3.34%	9