CreativeOne Wealth’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	-18,297	Closed	-$383K	–	762
2022 Q2	$383K	Buy	18,297 +8,787	+92%	+$184K	0.02%	478
2022 Q1	$240K	Buy	+9,510	New	+$240K	0.01%	649