Single Point Partners’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	$745K	Hold	29,072	–	–	0.15%	45
2025 Q4	$782K	Hold	29,072	–	–	0.15%	45
2025 Q3	$766K	Sell	29,072 -787	-3%	-$20K	0.16%	45
2025 Q2	$730K	Hold	29,859	–	–	0.16%	45
2025 Q1	$659K	Sell	29,859 -689	-2%	-$16K	0.15%	47
2024 Q4	$708K	Buy	+30,548	New	+$712K	0.16%	46
2024 Q2	–	Sell	-31,716	Closed	-$656K	–	65
2024 Q1	$656K	Sell	31,716 -1,131	-3%	-$22.3K	0.15%	48
2023 Q4	$617K	Sell	32,847 -1,737	-5%	-$30.5K	0.15%	45
2023 Q3	$583K	Buy	+34,584	New	+$607K	0.15%	42
2023 Q2	–	Sell	-35,379	Closed	-$570K	–	141
2023 Q1	$570K	Sell	35,379 -135	-0.4%	-$2.12K	0.12%	64
2022 Q4	$534K	Hold	35,514	–	–	0.13%	70
2022 Q3	$501K	Hold	35,514	–	–	0.14%	64
2022 Q2	$529K	Hold	35,514	–	–	0.14%	59
2022 Q1	$637K	Sell	35,514 -294	-0.8%	-$5.21K	0.16%	48
2021 Q4	$679K	Buy	+35,808	New	+$661K	0.18%	42
2021 Q3	–	Sell	-37,608	Closed	-$652K	–	73
2021 Q2	$652K	Buy	37,608 +1,260	+3%	+$21.3K	0.22%	33
2021 Q1	$589K	Buy	36,348 +2,994	+9%	+$46.9K	0.22%	38
2020 Q4	$506K	Buy	33,354 +816	+3%	+$11.7K	0.23%	39
2020 Q3	$437K	Hold	32,538	–	–	0.23%	42
2020 Q2	$402K	Hold	32,538	–	–	0.23%	42
2020 Q1	$332K	Hold	32,538	–	–	0.23%	43
2019 Q4	$417K	Buy	+32,538	New	+$399K	0.25%	36