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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$108K	Buy	3,906 +3	+0.1%	+$80	0.02%	420
2024 Q2	$101K	Sell	3,903 -105	-3%	-$2.75K	0.02%	402
2024 Q1	$109K	Buy	4,008 +3	+0.1%	+$77	0.02%	371
2023 Q4	$101K	Buy	4,005 +3	+0.1%	+$69	0.02%	365
2023 Q3	$90.3K	Sell	4,002 -672	-14%	-$15.9K	0.02%	365
2023 Q2	$102K	Hold	4,674	–	–	0.02%	345
2023 Q1	$102K	Hold	4,674	–	–	0.02%	342
2022 Q4	$102K	Buy	4,674 +6	+0.1%	+$131	0.02%	342
2022 Q3	$99K	Buy	4,668 +3	+0.1%	+$67	0.03%	374
2022 Q2	$103K	Buy	4,665 +6	+0.1%	+$138	0.03%	391
2022 Q1	$118K	Sell	4,659 -240	-5%	-$6.02K	0.03%	393
2021 Q4	$131K	Sell	4,899 -6	-0.1%	-$160	0.03%	371
2021 Q3	$125K	Buy	4,905 +15	+0.3%	+$392	0.03%	362
2021 Q2	$128K	Buy	4,890 +9	+0.2%	+$232	0.03%	366
2021 Q1	$121K	Buy	4,881 +6	+0.1%	+$146	0.03%	368
2020 Q4	$111K	Buy	4,875 +186	+4%	+$3.88K	0.04%	364
2020 Q3	$87	Sell	4,689 -4,794	-51%	-$88.8K	0.02%	385
2020 Q2	$166K	Sell	9,483 -936	-9%	-$15.3K	0.07%	239
2020 Q1	$146K	Buy	10,419 +1,104	+12%	+$20.2K	0.07%	240
2019 Q4	$187K	Buy	9,315 +1,515	+19%	+$29.3K	0.08%	223
2019 Q3	$147K	Buy	7,800 +24	+0.3%	+$453	0.05%	279
2019 Q2	$148K	Hold	7,776	–	–	0.06%	239
2019 Q1	$144K	Sell	7,776 -714	-8%	-$12.8K	0.06%	233
2018 Q4	$136K	Buy	+8,490	New	+$148K	0.07%	223