Warwick Investment 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	$1.74M	Hold	67,668	–	–	0.25%	42
2025 Q4	$1.82M	Hold	67,668	–	–	0.28%	43
2025 Q3	$1.78M	Hold	67,668	–	–	0.31%	43
2025 Q2	$1.65M	Hold	67,668	–	–	0.32%	38
2025 Q1	$1.49M	Hold	67,668	–	–	0.31%	38
2024 Q4	$1.57M	Hold	67,668	–	–	0.32%	34
2024 Q3	$1.53M	Hold	67,668	–	–	0.36%	26
2024 Q2	$1.45M	Buy	+67,668	New	+$1.4M	0.34%	32
2024 Q1	–	Sell	-67,668	Closed	-$1.27M	–	102
2023 Q4	$1.27M	Hold	67,668	–	–	0.37%	31
2023 Q3	$1.14M	Hold	67,668	–	–	0.43%	30
2023 Q2	$1.18M	Sell	67,668 -90	-0.1%	-$1.49K	0.46%	28
2023 Q1	$1.09M	Sell	67,758 -1,614	-2%	-$25.4K	0.46%	27
2022 Q4	$1.04M	Buy	+69,372	New	+$1.05M	0.43%	32
2022 Q3	–	Sell	-69,366	Closed	-$1.03M	–	61
2022 Q2	$1.03M	Buy	69,366 +3	+0%	+$49	0.5%	24
2022 Q1	$1.25M	Sell	69,363 -927	-1%	-$16.4K	0.54%	21
2021 Q4	$1.33M	Buy	+70,290	New	+$1.3M	0.67%	16