Sunpointe’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
2024 Q4	–	Sell	-11,019	Closed	-$249K	–	211
2024 Q3	$249K	Hold	11,019	–	–	0.2%	127
2024 Q2	$237K	Hold	11,019	–	–	0.15%	127
2024 Q1	$228K	Hold	11,019	–	–	0.25%	118
2023 Q4	$207K	Buy	+11,019	New	+$207K	0.26%	122