BTR Capital Management’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
2018 Q4	–	Sell	-11,250	Closed	-$217K	–	175
2018 Q3	$217K	Hold	11,250	–	–	0.04%	162
2018 Q2	$206K	Buy	+11,250	New	+$206K	0.04%	143
2015 Q2	–	Sell	-14,100	Closed	-$203K	–	160
2015 Q1	$203K	Buy	+14,100	New	+$203K	0.05%	151