Quantinno Capital Management’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
2026 Q1	$42.8M	Buy	1,669,784 +62,280	+4%	+$1.67M	0.07%	326
2025 Q4	$43.3M	Buy	1,607,504 +208,345	+15%	+$5.56M	0.09%	247
2025 Q3	$36.9M	Buy	1,399,159 +186,848	+15%	+$4.74M	0.1%	225
2025 Q2	$29.6M	Sell	1,212,311 -80,548	-6%	-$1.82M	0.13%	150
2025 Q1	$28.5M	Buy	1,292,859 +734,238	+131%	+$17.1M	0.19%	75
2024 Q4	$12.9M	Sell	558,621 -205,512	-27%	-$4.79M	0.13%	136
2024 Q3	$17.3M	Buy	764,133 +670,251	+714%	+$14.6M	0.22%	59
2024 Q2	$2.01M	Buy	93,882 +67,605	+257%	+$1.4M	0.04%	569
2024 Q1	$544K	Sell	26,277 -13,485	-34%	-$265K	0.01%	924
2023 Q4	$748K	Buy	39,762 +20,190	+103%	+$355K	0.03%	711
2023 Q3	$330K	Buy	19,572 +243	+1%	+$4.26K	0.02%	849
2023 Q2	$337K	Hold	19,329	–	–	0.02%	737
2023 Q1	$312K	Sell	19,329 -255	-1%	-$4.01K	0.02%	711
2022 Q4	$295K	Buy	+19,584	New	+$296K	0.02%	692