Clearstead Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.98M	Sell	355,721 -27,969	-7%	-$785K	0.14%	131
2025 Q1	$10.1M	Buy	383,690 +18,123	+5%	+$475K	0.16%	127
2024 Q4	$10.1M	Buy	365,567 +235,418	+181%	+$6.52M	0.15%	129
2024 Q3	$10.8M	Buy	130,149 +4,189	+3%	+$348K	0.17%	123
2024 Q2	$9.8M	Buy	125,960 +42,264	+50%	+$3.29M	0.17%	126
2024 Q1	$6.68M	Buy	83,696 +6,744	+9%	+$538K	0.33%	61
2023 Q4	$5.8M	Sell	76,952 -63,133	-45%	-$4.76M	0.31%	67
2023 Q3	$9.48M	Buy	140,085 +71,732	+105%	+$4.85M	0.28%	77
2023 Q2	$4.86M	Buy	68,353 +3,755	+6%	+$267K	0.29%	70
2023 Q1	$4.38M	Buy	64,598 +95	+0.1%	+$6.45K	0.32%	69
2022 Q4	$4.23M	Buy	64,503 +1,601	+3%	+$105K	0.33%	67
2022 Q3	$3.81M	Buy	62,902 +5,817	+10%	+$352K	0.35%	60
2022 Q2	$3.58M	Buy	57,085 +2,159	+4%	+$135K	0.28%	78
2022 Q1	$4.17M	Buy	54,926 +136	+0.2%	+$10.3K	0.28%	73
2021 Q4	$4.41M	Buy	54,790 +4,186	+8%	+$337K	0.3%	67
2021 Q3	$3.88M	Buy	50,604 +20,397	+68%	+$1.56M	0.29%	70
2021 Q2	$2.36M	Buy	30,207 +45	+0.1%	+$3.52K	0.18%	102
2021 Q1	$2.25M	Buy	30,162 +3,315	+12%	+$247K	0.19%	99
2020 Q4	$1.83M	Buy	26,847 +2,470	+10%	+$168K	0.17%	105
2020 Q3	$1.35M	Sell	24,377 -589	-2%	-$32.7K	0.14%	114
2020 Q2	$1.31M	Sell	24,966 -3,816	-13%	-$201K	0.15%	109
2020 Q1	$1.21M	Buy	28,782 +19,471	+209%	+$821K	0.18%	98
2019 Q4	$560K	Buy	9,311 +14	+0.2%	+$842	0.07%	167
2019 Q3	$526K	Sell	9,297 -120	-1%	-$6.79K	0.07%	162
2019 Q2	$538K	Sell	9,417 -455	-5%	-$26K	0.07%	164
2019 Q1	$547K	Buy	+9,872	New	+$547K	0.08%	158