Virtue Capital Management’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	$2.65M	Buy	106,518 +47,627	+81%	+$1.28M	0.4%	43
2025 Q4	$1.59M	Buy	58,891 +49,997	+562%	+$1.34M	0.24%	70
2025 Q3	$849K	Sell	8,894 -82,513	-90%	-$2.1M	0.14%	122
2025 Q2	$2.23M	Buy	91,407 +3,681	+4%	+$83.2K	0.41%	41
2025 Q1	$1.94M	Buy	87,726 +9,755	+13%	+$227K	0.23%	80
2024 Q4	$1.81M	Sell	77,971 -3,320	-4%	-$77.4K	0.36%	49
2024 Q3	$1.84M	Sell	81,291 -3,465	-4%	-$75.5K	0.37%	46
2024 Q2	$1.85M	Sell	84,756 -9,897	-10%	-$205K	0.32%	53
2024 Q1	$1.92M	Buy	+94,653	New	+$1.86M	0.34%	55
2023 Q4	–	Sell	-141,792	Closed	-$2.49M	–	60
2023 Q3	$2.48M	Hold	141,792	–	–	0.42%	46
2023 Q2	$2.48M	Buy	+141,792	New	+$2.34M	0.42%	46