Forvis Mazars Wealth 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	–	Sell	-8,667	Closed	-$225K	–	440
2024 Q2	$225K	Hold	8,667	–	–	0.01%	383
2024 Q1	$235K	Buy	8,667 +246	+3%	+$6.28K	0.01%	373
2023 Q4	$211K	Buy	+8,421	New	+$193K	0.01%	372
2022 Q3	–	Sell	-11,256	Closed	-$235K	–	398
2022 Q2	$235K	Buy	11,256 +54	+0.5%	+$1.25K	0.01%	353
2022 Q1	$283K	Sell	11,202 -720	-6%	-$18K	0.01%	249
2021 Q4	$320K	Buy	11,922 +600	+5%	+$16K	0.01%	222
2021 Q3	$289K	Buy	11,322 +195	+2%	+$5.09K	0.01%	222
2021 Q2	$290K	Buy	+11,127	New	+$287K	0.01%	224
2017 Q1	–	Sell	-37,326	Closed	-$562K	–	215
2016 Q4	$562K	Buy	+37,326	New	+$546K	0.07%	111
2014 Q3	–	Sell	-15,300	Closed	-$205K	–	145
2014 Q2	$205K	Sell	15,300 -1,050	-6%	-$13.5K	0.03%	140
2014 Q1	$211K	Sell	16,350 -975	-6%	-$12.3K	0.04%	151
2013 Q4	$216K	Hold	17,325	–	–	0.04%	147
2013 Q3	$200K	Buy	+17,325	New	+$195K	0.04%	144