Charles Schwab Trust’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-368	Closed	-$205K	–	155
2024 Q1	$205K	Buy	+368	New	+$205K	0.02%	152
2023 Q1	–	Sell	-1,493	Closed	-$661K	–	145
2022 Q4	$661K	Hold	1,493	–	–	0.09%	90
2022 Q3	$600K	Buy	+1,493	New	+$600K	0.1%	96