Clear Rock Advisors’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
2024 Q2	$3.7M	Sell	142,473 -13,029	-8%	-$338K	1.58%	15
2024 Q1	$4.22M	Sell	155,502 -20,010	-11%	-$543K	1.83%	9
2023 Q4	$4.44M	Buy	+175,512	New	+$4.44M	2.01%	9