True North 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	$5.65M	Buy	+220,341	New	+$5.91M	0.64%	35
2025 Q3	–	Sell	-242,746	Closed	-$5.93M	–	239
2025 Q2	$5.93M	Sell	242,746 -58,352	-19%	-$1.32M	1.14%	15
2025 Q1	$6.65M	Buy	+301,098	New	+$7.01M	1.18%	12
2024 Q4	–	Sell	-28,968	Closed	-$655K	–	227
2024 Q3	$655K	Buy	28,968 +9	+0%	+$196	0.17%	85
2024 Q2	$620K	Sell	28,959 -3,942	-12%	-$81.5K	0.17%	95
2024 Q1	$681K	Sell	32,901 -11,061	-25%	-$218K	0.19%	89
2023 Q4	$826K	Sell	43,962 -10,608	-19%	-$186K	0.21%	67
2023 Q3	$920K	Sell	54,570 -4,026	-7%	-$70.6K	0.28%	69
2023 Q2	$1.02M	Buy	+58,596	New	+$967K	0.29%	67
2022 Q4	–	Sell	-152,643	Closed	-$2.15M	–	196
2022 Q3	$2.15M	Buy	152,643 +48,918	+47%	+$768K	0.71%	34
2022 Q2	$1.54M	Buy	103,725 +5,421	+6%	+$87.8K	0.48%	50
2022 Q1	$1.76M	Buy	98,304 +6,456	+7%	+$114K	0.47%	48
2021 Q4	$1.74M	Buy	91,848 +2,220	+2%	+$41K	0.29%	74
2021 Q3	$1.55M	Buy	89,628 +41,088	+85%	+$733K	0.31%	74
2021 Q2	$841K	Buy	+48,540	New	+$819K	0.18%	105
2021 Q1	–	Sell	-29,832	Closed	-$452K	–	213
2020 Q4	$452K	Sell	29,832 -522	-2%	-$7.47K	0.12%	128
2020 Q3	$407K	Sell	30,354 -192	-0.6%	-$2.55K	0.12%	129
2020 Q2	$377K	Buy	+30,546	New	+$356K	0.09%	138