Round Rock Advisors’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	$449K	Hold	18,371	–	–	0.08%	144
2025 Q1	$406K	Sell	18,371 -34,341	-65%	-$758K	0.08%	145
2024 Q4	$1.22M	Buy	+52,712	New	+$1.22M	0.25%	63