Standpoint Asset 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	$65.7M	Sell	2,564,300 -93,200	-4%	-$2.5M	15.95%	3
2025 Q4	$71.5M	Sell	2,657,500 -92,200	-3%	-$2.46M	16.34%	3
2025 Q3	$72.4M	Sell	2,749,700 -492,400	-15%	-$12.5M	16.37%	3
2025 Q2	$79.2M	Sell	3,242,100 -798,300	-20%	-$18M	16.2%	4
2025 Q1	$89.2M	Buy	4,040,400 +267,000	+7%	+$6.22M	16.44%	4
2024 Q4	$87.5M	Hold	3,773,400	–	–	16.86%	4
2024 Q3	$85.3M	Buy	3,773,400 +430,500	+13%	+$9.38M	16.17%	4
2024 Q2	$71.6M	Buy	3,342,900 +354,600	+12%	+$7.33M	16.37%	4
2024 Q1	$61.8M	Buy	2,988,300 +99,900	+3%	+$1.97M	16.1%	4
2023 Q4	$54.3M	Buy	2,888,400 +59,700	+2%	+$1.05M	15.93%	4
2023 Q3	$47.7M	Buy	2,828,700 +92,700	+3%	+$1.63M	15.76%	4
2023 Q2	$47.8M	Buy	2,736,000 +345,300	+14%	+$5.7M	15.67%	4
2023 Q1	$38.5M	Buy	2,390,700 +117,900	+5%	+$1.86M	15.56%	4
2022 Q4	$34.2M	Buy	+2,272,800	New	+$34.4M	15.55%	4