Pasadena Private Wealth’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$618K	Buy	25,273 +634	+3%	+$15.5K	0.11%	93
2025 Q1	$544K	Buy	+24,639	New	+$544K	0.1%	96
2022 Q1	–	Sell	-13,350	Closed	-$253K	–	112
2021 Q4	$253K	Sell	13,350 -804,930	-98%	-$15.3M	0.08%	86
2021 Q3	$14.2M	Buy	+818,280	New	+$14.2M	4.97%	6