SOL 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	–	Sell	-8,350	Closed	-$225K	–	258
2025 Q4	$225K	Buy	8,350 +500	+6%	+$13.4K	0.02%	298
2025 Q3	$207K	Buy	+7,850	New	+$199K	0.02%	300
2018 Q1	–	Sell	-28,320	Closed	-$301K	–	247
2017 Q4	$301K	Sell	28,320 -3,000	-10%	-$31.1K	0.09%	200
2017 Q3	$313K	Sell	31,320 -1,500	-5%	-$14.7K	0.09%	203
2017 Q2	$316K	Sell	32,820 -7,200	-18%	-$68.7K	0.09%	200
2017 Q1	$375K	Buy	40,020 +330	+0.8%	+$3.05K	0.11%	178
2016 Q4	$352K	Sell	39,690 -450	-1%	-$3.91K	0.11%	172
2016 Q3	$345K	Sell	40,140 -1,686	-4%	-$14.5K	0.12%	159
2016 Q2	$347K	Sell	41,826 -2,082	-5%	-$17.1K	0.12%	151
2016 Q1	$357K	Buy	43,908 +240	+0.5%	+$1.85K	0.12%	142
2015 Q4	$353K	Buy	43,668 +210	+0.5%	+$1.71K	0.13%	145
2015 Q3	$331K	Sell	43,458 -4,152	-9%	-$33.6K	0.13%	144
2015 Q2	$391K	Hold	47,610	–	–	0.14%	134
2015 Q1	$393K	Buy	+47,610	New	+$392K	0.14%	132