Bison Wealth’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	-433	Closed	-$27K	–	326
2022 Q2	$27K	Hold	433	–	–	0.02%	255
2022 Q1	$33K	Sell	433 -1,953	-82%	-$149K	0.02%	279
2021 Q4	$192K	Sell	2,386 -6,397	-73%	-$515K	0.11%	184
2021 Q3	$673K	Hold	8,783	–	–	0.31%	78
2021 Q2	$687K	Sell	8,783 -3,037	-26%	-$238K	0.3%	78
2021 Q1	$880K	Sell	11,820 -1,052	-8%	-$78.3K	0.38%	65
2020 Q4	$878K	Sell	12,872 -1,014	-7%	-$69.2K	0.41%	58
2020 Q3	$770K	Sell	13,886 -1,244	-8%	-$69K	0.45%	56
2020 Q2	$796K	Sell	15,130 -2,454	-14%	-$129K	0.5%	52
2020 Q1	$741K	Sell	17,584 -21,708	-55%	-$915K	0.54%	54
2019 Q4	$2.36M	Sell	39,292 -1,773	-4%	-$107K	1.13%	14
2019 Q3	$2.32M	Buy	41,065 +205	+0.5%	+$11.6K	1.29%	13
2019 Q2	$2.33M	Buy	40,860 +2,369	+6%	+$135K	1.36%	12
2019 Q1	$2.13M	Buy	38,491 +4,210	+12%	+$233K	1.31%	13
2018 Q4	$1.64M	Buy	34,281 +4,701	+16%	+$225K	1.19%	19
2018 Q3	$1.71M	Buy	29,580 +6,588	+29%	+$381K	1.12%	17
2018 Q2	$1.26M	Buy	22,992 +3,450	+18%	+$189K	0.94%	28
2018 Q1	$1.03M	Buy	19,542 +3,014	+18%	+$159K	0.79%	32
2017 Q4	$880K	Buy	16,528 +3,136	+23%	+$167K	0.65%	40
2017 Q3	$671K	Buy	13,392 +6	+0%	+$301	0.54%	55
2017 Q2	$645K	Buy	+13,386	New	+$645K	0.53%	53
2016 Q2	–	Sell	-25,608	Closed	-$1.04M	–	205
2016 Q1	$1.04M	Buy	25,608 +419	+2%	+$17K	0.67%	47
2015 Q4	$1.01M	Buy	25,189 +9,840	+64%	+$394K	0.58%	51
2015 Q3	$597K	Sell	15,349 -4,417	-22%	-$172K	0.39%	83
2015 Q2	$843K	Sell	19,766 -1,448	-7%	-$61.8K	0.49%	61
2015 Q1	$915K	Buy	+21,214	New	+$915K	0.56%	46