Portside Wealth Group’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
2024 Q3	–	Sell	-78,720	Closed	-$1.69M	–	398
2024 Q2	$1.69M	Buy	+78,720	New	+$1.69M	0.32%	80
2023 Q4	–	Sell	-34,653	Closed	-$584K	–	388
2023 Q3	$584K	Sell	34,653 -1,338	-4%	-$22.5K	0.11%	172
2023 Q2	$628K	Buy	+35,991	New	+$628K	0.12%	172