Almanack Investment Partners’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-64,821	Closed	-$1.82M	–	233
2025 Q2	$1.82M	Buy	+64,821	New	+$1.71M	0.29%	50
2025 Q1	–	Sell	-25,088	Closed	-$695K	–	188
2024 Q4	$695K	Buy	25,088 +9,401	+60%	+$268K	0.11%	96
2024 Q3	$434K	Sell	15,687 -4,644	-23%	-$123K	0.07%	116
2024 Q2	$527K	Buy	20,331 +2,871	+16%	+$75.1K	0.09%	102
2024 Q1	$474K	Sell	17,460 -5,133	-23%	-$131K	0.08%	106
2023 Q4	$567K	Buy	+22,593	New	+$518K	0.11%	86
2022 Q2	–	Sell	-31,968	Closed	-$808K	–	506
2022 Q1	$808K	Buy	31,968 +7,425	+30%	+$186K	0.07%	181
2021 Q4	$659K	Buy	24,543 +4,347	+22%	+$116K	0.05%	213
2021 Q3	$516K	Buy	+20,196	New	+$528K	0.05%	254
2018 Q4	–	Sell	-347,808	Closed	-$6.36M	–	255
2018 Q3	$6.36M	Buy	+347,808	New	+$6.63M	1.68%	18
2017 Q3	–	Sell	-116,757	Closed	-$1.87M	–	185
2017 Q2	$1.87M	Sell	116,757 -10,869	-9%	-$173K	1.05%	28
2017 Q1	$2.01M	Buy	+127,626	New	+$1.99M	1.51%	19