Fiduciary Alliance’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
2023 Q3	–	Sell	-2,874	Closed	-$68K	–	795
2023 Q2	$68K	Buy	+2,874	New	+$68K	0.01%	269
2023 Q1	–	Sell	-474	Closed	-$10.4K	–	729
2022 Q4	$10.4K	Buy	+474	New	+$10.4K	﹤0.01%	399