Cambridge Trust’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
2023 Q2	–	Sell	-450	Closed	-$10.2K	–	757
2023 Q1	$10.2K	Hold	450	–	–	﹤0.01%	625
2022 Q4	$10K	Buy	+450	New	+$10K	﹤0.01%	636