RegentAtlantic Capital’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
2022 Q3	$4.65M	Buy	329,511 +89,757	+37%	+$1.27M	0.14%	110
2022 Q2	$3.57M	Buy	239,754 +205,791	+606%	+$3.06M	0.12%	133
2022 Q1	$610K	Buy	+33,963	New	+$610K	0.02%	415
2015 Q1	–	Sell	-768	Closed	-$6.28K	–	831
2014 Q4	$6.28K	Buy	+768	New	+$6.28K	﹤0.01%	984