Allegis Investment Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,213	Closed	-$525K	–	265
2016 Q3	$525K	Sell	36,213 -63	-0.2%	-$913	0.2%	133
2016 Q2	$500K	Sell	36,276 -1,887	-5%	-$26K	0.25%	122
2016 Q1	$516K	Buy	38,163 +1,368	+4%	+$18.5K	0.3%	110
2015 Q4	$491K	Buy	+36,795	New	+$491K	0.27%	102