Barnett & Company’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,058	Closed	-$255K	–	90
2022 Q2	$255K	Buy	4,058 +364	+10%	+$22.9K	0.2%	73
2022 Q1	$280K	Sell	3,694 -130	-3%	-$9.85K	0.2%	80
2021 Q4	$308K	Sell	3,824 -1,008	-21%	-$81.2K	0.21%	76
2021 Q3	$370K	Sell	4,832 -4,959	-51%	-$380K	0.28%	70
2021 Q2	$766K	Sell	9,791 -25,972	-73%	-$2.03M	0.51%	59
2021 Q1	$2.66M	Buy	35,763 +4,462	+14%	+$332K	1.42%	23
2020 Q4	$2.13M	Buy	31,301 +1,205	+4%	+$82.2K	1.34%	22
2020 Q3	$1.67M	Buy	30,096 +2,825	+10%	+$157K	1.19%	22
2020 Q2	$1.44M	Sell	27,271 -6,768	-20%	-$356K	1.16%	23
2020 Q1	$1.44M	Buy	34,039 +3,776	+12%	+$159K	1.38%	16
2019 Q4	$1.82M	Sell	30,263 -875	-3%	-$52.6K	1.11%	29
2019 Q3	$1.76M	Sell	31,138 -7,665	-20%	-$433K	1.03%	34
2019 Q2	$2.22M	Sell	38,803 -4,472	-10%	-$255K	1.25%	29
2019 Q1	$2.4M	Sell	43,275 -5,278	-11%	-$292K	1.37%	25
2018 Q4	$2.33M	Sell	48,553 -2,056	-4%	-$98.5K	1.33%	23
2018 Q3	$2.93M	Sell	50,609 -2,860	-5%	-$165K	1.33%	25
2018 Q2	$2.94M	Buy	53,469 +1,808	+3%	+$99.2K	1.42%	24
2018 Q1	$2.73M	Buy	51,661 +8,994	+21%	+$476K	1.4%	23
2017 Q4	$2.27M	Buy	42,667 +14,537	+52%	+$774K	1.11%	32
2017 Q3	$1.41M	Buy	28,130 +8,340	+42%	+$418K	0.71%	47
2017 Q2	$953K	Buy	19,790 +7,576	+62%	+$365K	0.45%	70
2017 Q1	$578K	Buy	12,214 +1,736	+17%	+$82.2K	0.32%	75
2016 Q4	$473K	Buy	10,478 +1,985	+23%	+$89.6K	0.25%	89
2016 Q3	$370K	Buy	8,493 +615	+8%	+$26.8K	0.2%	104
2016 Q2	$331K	Buy	7,878 +975	+14%	+$41K	0.18%	112
2016 Q1	$280K	Buy	6,903 +435	+7%	+$17.6K	0.15%	119
2015 Q4	$259K	Buy	6,468 +200	+3%	+$8.01K	0.14%	129
2015 Q3	$244K	Buy	+6,268	New	+$244K	0.12%	145