Castle Rock Wealth 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
2020 Q1	–	Sell	-21,852	Closed	-$447K	–	177
2019 Q4	$447K	Buy	21,852 +15	+0.1%	+$307	0.4%	94
2019 Q3	$426K	Buy	+21,837	New	+$426K	0.44%	85