Valley Forge Investment Consultants’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	$22.3M	Sell	868,405 -9,195	-1%	-$247K	6.67%	4
2025 Q4	$23.6M	Sell	877,600 -8,780	-1%	-$234K	6.87%	3
2025 Q3	$23.3M	Sell	886,380 -77,467	-8%	-$1.97M	6.83%	3
2025 Q2	$23.6M	Buy	963,847 +58,632	+6%	+$1.33M	7.55%	3
2025 Q1	$20M	Sell	905,215 -90,142	-9%	-$2.1M	7.11%	3
2024 Q4	$23.1M	Sell	995,357 -27,697	-3%	-$646K	7.92%	3
2024 Q3	$23.1M	Buy	1,023,054 +18,843	+2%	+$411K	8.07%	3
2024 Q2	$21.5M	Buy	1,004,211 +13,377	+1%	+$276K	8.14%	3
2024 Q1	$20.5M	Sell	990,834 -39,777	-4%	-$783K	8%	3
2023 Q4	$19.4M	Sell	1,030,611 -188,202	-15%	-$3.31M	8.62%	3
2023 Q3	$20.6M	Buy	1,218,813 +34,305	+3%	+$602K	9.37%	3
2023 Q2	$20.7M	Buy	1,184,508 +1,497	+0.1%	+$24.7K	10.17%	3
2023 Q1	$19.1M	Buy	1,183,011 +8,763	+0.7%	+$138K	9.88%	3
2022 Q4	$17.7M	Buy	1,174,248 +117,438	+11%	+$1.78M	9.32%	3
2022 Q3	$14.9M	Sell	1,056,810 -16,230	-2%	-$255K	8.2%	3
2022 Q2	$16M	Buy	1,073,040 +12,276	+1%	+$199K	7.97%	3
2022 Q1	$19M	Buy	1,060,764 +150,750	+17%	+$2.67M	7.85%	3
2021 Q4	$17.3M	Buy	910,014 +10,458	+1%	+$193K	7.64%	3
2021 Q3	$15.6M	Buy	899,556 +83,154	+10%	+$1.48M	8.37%	3
2021 Q2	$14.1M	Buy	816,402 +102,990	+14%	+$1.74M	7.65%	3
2021 Q1	$11.4M	Buy	713,412 +81,558	+13%	+$1.28M	7.82%	3
2020 Q4	$9.58M	Buy	+631,854	New	+$9.04M	8.33%	2