Traphagen Investment Advisors’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	$2.87M	Buy	111,886 +325	+0.3%	+$8.72K	0.23%	43
2025 Q4	$3M	Sell	111,561 -16,838	-13%	-$450K	0.25%	37
2025 Q3	$3.38M	Buy	128,399 +17,710	+16%	+$450K	0.29%	36
2025 Q2	$2.71M	Buy	110,689 +326	+0.3%	+$7.37K	0.26%	36
2025 Q1	$2.44M	Buy	110,363 +338	+0.3%	+$7.87K	0.25%	37
2024 Q4	$2.55M	Buy	110,025 +363	+0.3%	+$8.46K	0.26%	37
2024 Q3	$2.48M	Buy	109,662 +693	+0.6%	+$15.1K	0.25%	35
2024 Q2	$2.33M	Hold	108,969	–	–	0.25%	40
2024 Q1	$2.25M	Sell	108,969 -2,631	-2%	-$51.8K	0.24%	41
2023 Q4	$2.1M	Buy	111,600 +3,444	+3%	+$60.5K	0.25%	38
2023 Q3	$1.82M	Buy	108,156 +411	+0.4%	+$7.21K	0.23%	35
2023 Q2	$1.88M	Buy	+107,745	New	+$1.78M	0.24%	40