Charter Oak 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
2022 Q3	–	Sell	-1,155	Closed	-$24K	–	741
2022 Q2	$24K	Sell	1,155 -1,254	-52%	-$26.1K	﹤0.01%	443
2022 Q1	$61K	Buy	2,409 +855	+55%	+$21.7K	0.01%	326
2021 Q4	$42K	Buy	+1,554	New	+$42K	﹤0.01%	381