St. Nicholas Private Asset Management’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	$1.06M	Buy	43,235 +123	+0.3%	+$3.01K	0.98%	26
2025 Q1	$952K	Buy	43,112 +31	+0.1%	+$684	0.9%	28
2024 Q4	$999K	Buy	+43,081	New	+$999K	0.89%	28