Telos Capital 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	–	Sell	-10,108	Closed	-$223K	–	199
2025 Q1	$223K	Buy	+10,108	New	+$223K	0.02%	185
2020 Q1	–	Sell	-16,740	Closed	-$214K	–	185
2019 Q4	$214K	Buy	+16,740	New	+$214K	0.05%	174