Brown Brothers Harriman & Co’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
2026 Q1	$13.9K	Buy	+448	New	+$14.3K	﹤0.01%	1299
2025 Q3	–	Sell	-6,469	Closed	-$181K	–	1741
2025 Q2	$181K	Buy	+6,469	New	+$171K	﹤0.01%	655
2024 Q1	–	Sell	-870	Closed	-$21.8K	–	1251
2023 Q4	$21.8K	Hold	870	–	–	﹤0.01%	838
2023 Q3	$19.6K	Hold	870	–	–	﹤0.01%	846
2023 Q2	$20.6K	Hold	870	–	–	﹤0.01%	858
2023 Q1	$19.7K	Sell	870 -12	-1%	-$276	﹤0.01%	892
2022 Q4	$19.3K	Hold	882	–	–	﹤0.01%	893
2022 Q3	$18K	Buy	882 +870	+7,250%	+$19.4K	﹤0.01%	1011
2022 Q2	$0	Buy	+12	New	+$277	﹤0.01%	1395
2018 Q1	–	Sell	-9,900	Closed	-$176K	–	1076
2017 Q4	$176K	Buy	+9,900	New	+$171K	﹤0.01%	359
2017 Q3	–	Sell	-2,430	Closed	-$39K	–	767
2017 Q2	$39K	Buy	+2,430	New	+$38.6K	﹤0.01%	509