PGIM Custom Harvest’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	$249K	Sell	10,206 -5,136	-33%	-$126K	0.01%	217
2025 Q1	$339K	Sell	15,342 -1,266	-8%	-$28K	0.01%	186
2024 Q4	$385K	Buy	16,608 +7,266	+78%	+$168K	0.01%	180
2024 Q3	$211K	Hold	9,342	–	–	﹤0.01%	239
2024 Q2	$200K	Buy	+9,342	New	+$200K	﹤0.01%	227