Flower City Capital’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 Q4	–	Sell	-14,736	Closed	-$297K	–	30
2022 Q3	$297K	Sell	14,736 -80,892	-85%	-$1.63M	0.44%	23
2022 Q2	$2M	Sell	95,628 -19,128	-17%	-$400K	1.94%	10
2022 Q1	$2.9M	Sell	114,756 -12,048	-10%	-$305K	2.43%	9
2021 Q4	$3.4M	Buy	+126,804	New	+$3.4M	3.31%	8