Winthrop Advisory Group’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	$4.45M	Sell	173,748 -5,439	-3%	-$146K	0.36%	41
2025 Q4	$4.82M	Sell	179,187 -3,375	-2%	-$90.1K	0.41%	39
2025 Q3	$4.81M	Sell	182,562 -3,937	-2%	-$100K	0.42%	37
2025 Q2	$4.56M	Sell	186,499 -2,135	-1%	-$48.3K	0.44%	36
2025 Q1	$4.17M	Sell	188,634 -2,373	-1%	-$55.2K	0.5%	27
2024 Q4	$4.43M	Sell	191,007 -1,341	-0.7%	-$31.3K	0.53%	26
2024 Q3	$4.35M	Sell	192,348 -2,745	-1%	-$59.8K	0.54%	25
2024 Q2	$4.18M	Sell	195,093 -2,544	-1%	-$52.6K	0.57%	26
2024 Q1	$4.09M	Sell	197,637 -9,750	-5%	-$192K	0.59%	24
2023 Q4	$3.9M	Sell	207,387 -1,899	-0.9%	-$33.3K	0.61%	26
2023 Q3	$3.53M	Sell	209,286 -1,737	-0.8%	-$30.5K	0.58%	25
2023 Q2	$3.68M	Sell	211,023 -5,592	-3%	-$92.3K	0.59%	25
2023 Q1	$3.49M	Buy	216,615 +4,212	+2%	+$66.3K	0.62%	24
2022 Q4	$3.2M	Buy	212,403 +49,611	+30%	+$751K	0.61%	25
2022 Q3	$2.3M	Buy	+162,792	New	+$2.55M	0.49%	25