Tiedemann Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.27M	Sell	25,083 -901	-3%	-$45.6K	0.05%	104
2023 Q2	$1.36M	Sell	25,984 -296	-1%	-$15.5K	0.06%	96
2023 Q1	$1.27M	Buy	26,280 +81	+0.3%	+$3.92K	0.06%	101
2022 Q4	$1.18M	Sell	26,199 -138	-0.5%	-$6.23K	0.06%	108
2022 Q3	$1.12M	Sell	26,337 -1,195	-4%	-$50.6K	0.07%	102
2022 Q2	$1.23M	Buy	27,532 +5,280	+24%	+$236K	0.09%	99
2022 Q1	$1.2M	Buy	22,252 +11,149	+100%	+$600K	0.06%	134
2021 Q4	$1.26M	Sell	11,103 -1,199	-10%	-$136K	0.06%	124
2021 Q3	$1.28M	Buy	12,302 +24	+0.2%	+$2.5K	0.07%	115
2021 Q2	$1.28M	Buy	12,278 +23	+0.2%	+$2.39K	0.05%	146
2021 Q1	$1.18M	Sell	12,255 -1,725	-12%	-$166K	0.05%	146
2020 Q4	$1.27M	Buy	13,980 +2,159	+18%	+$196K	0.06%	129
2020 Q3	$954K	Buy	11,821 +47	+0.4%	+$3.79K	0.05%	174
2020 Q2	$873K	Buy	11,774 +31	+0.3%	+$2.3K	0.05%	173
2020 Q1	$719K	Sell	11,743 -548	-4%	-$33.6K	0.05%	180
2019 Q4	$944K	Sell	12,291 -10,842	-47%	-$833K	0.05%	168
2019 Q3	$1.64M	Sell	23,133 -22,236	-49%	-$1.58M	0.08%	135
2019 Q2	$3.2M	Sell	45,369 -9,363	-17%	-$660K	0.16%	83
2019 Q1	$3.7M	Buy	54,732 +50	+0.1%	+$3.38K	0.17%	89
2018 Q4	$3.27M	Buy	54,682 +20,069	+58%	+$1.2M	0.17%	93
2018 Q3	$2.41M	Sell	34,613 -628	-2%	-$43.7K	0.14%	96
2018 Q2	$2.29M	Sell	35,241 -9,740	-22%	-$633K	0.15%	96
2018 Q1	$2.84M	Buy	44,981 +35,016	+351%	+$2.21M	0.19%	78
2017 Q4	$635K	Buy	+9,965	New	+$635K	0.05%	141
2017 Q3	–	Sell	-10,257	Closed	-$593K	–	446
2017 Q2	$593K	Buy	+10,257	New	+$593K	0.04%	294