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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.06M	Buy	11,086 +1	+0%	+$96	0.19%	48
2020 Q4	$1.01M	Buy	11,085 +1	+0%	+$91	0.19%	52
2020 Q3	$893K	Sell	11,084 -12	-0.1%	-$967	0.19%	48
2020 Q2	$822K	Sell	11,096 -109	-1%	-$8.08K	0.19%	48
2020 Q1	$686K	Buy	11,205 +1,033	+10%	+$63.2K	0.19%	49
2019 Q4	$781K	Buy	10,172 +2,127	+26%	+$163K	0.18%	40
2019 Q3	$570K	Sell	8,045 -112	-1%	-$7.94K	0.14%	44
2019 Q2	$572K	Hold	8,157	–	–	0.14%	41
2019 Q1	$551K	Buy	8,157 +652	+9%	+$44K	0.14%	41
2018 Q4	$448K	Sell	7,505 -47	-0.6%	-$2.81K	0.13%	41
2018 Q3	$525K	Sell	7,552 -1,498	-17%	-$104K	0.16%	38
2018 Q2	$588K	Buy	9,050 +15	+0.2%	+$975	0.18%	34
2018 Q1	$569K	Sell	9,035 -762	-8%	-$48K	0.18%	32
2017 Q4	$624K	Buy	9,797 +2	+0%	+$127	0.21%	30
2017 Q3	$588K	Buy	9,795 +2	+0%	+$120	0.2%	30
2017 Q2	$565K	Buy	9,793 +98	+1%	+$5.65K	0.21%	27
2017 Q1	$545K	Buy	9,695 +461	+5%	+$25.9K	0.21%	31
2016 Q4	$491K	Buy	9,234 +640	+7%	+$34K	0.2%	33
2016 Q3	$444K	Buy	+8,594	New	+$444K	0.21%	33
2016 Q2	–	Sell	-8,653	Closed	-$422K	–	39
2016 Q1	$422K	Buy	8,653 +23	+0.3%	+$1.12K	0.23%	33
2015 Q4	$419K	Buy	8,630 +1	+0%	+$49	0.24%	32
2015 Q3	$394K	Sell	8,629 -325	-4%	-$14.8K	0.23%	29
2015 Q2	$442K	Buy	8,954 +7	+0.1%	+$346	0.29%	25
2015 Q1	$443K	Buy	8,947 +40	+0.4%	+$1.98K	0.29%	25
2014 Q4	$436K	Sell	8,907 -11	-0.1%	-$538	0.29%	29
2014 Q3	$419K	Buy	+8,918	New	+$419K	0.33%	24