Foster Victor 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
2025 Q1	–	Sell	-127,427	Closed	-$3.67M	–	206
2024 Q4	$3.67M	Sell	127,427 -10,189	-7%	-$290K	0.28%	95
2024 Q3	$3.81M	Buy	+137,616	New	+$3.66M	0.31%	95
2024 Q2	–	Sell	-140,862	Closed	-$3.71M	–	196
2024 Q1	$3.71M	Sell	140,862 -8,046	-5%	-$205K	0.34%	80
2023 Q4	$3.7M	Buy	+148,908	New	+$3.41M	0.38%	77
2023 Q1	–	Sell	-9,018	Closed	-$202K	–	173
2022 Q4	$202K	Buy	+9,018	New	+$198K	0.03%	150
2022 Q1	–	Sell	-154,755	Closed	-$4.08M	–	150
2021 Q4	$4.08M	Buy	154,755 +21,759	+16%	+$580K	0.56%	63
2021 Q3	$3.4M	Buy	132,996 +14,601	+12%	+$381K	0.54%	61
2021 Q2	$3.09M	Buy	118,395 +18,531	+19%	+$479K	0.52%	62
2021 Q1	$2.55M	Buy	99,864 +5,325	+6%	+$129K	0.47%	63
2020 Q4	$2.15M	Buy	94,539 +525	+0.6%	+$10.9K	0.49%	49
2020 Q3	$1.74M	Buy	+94,014	New	+$1.74M	0.47%	53
2020 Q2	–	Sell	-249,141	Closed	-$3.64M	–	130
2020 Q1	$3.64M	Buy	249,141 +1,932	+0.8%	+$35.4K	1.6%	21
2019 Q4	$4.96M	Sell	247,209 -27,678	-10%	-$536K	2.15%	5
2019 Q3	$5.09M	Buy	274,887 +55,530	+25%	+$1.05M	2.84%	5
2019 Q2	$4.2M	Buy	219,357 +42,075	+24%	+$787K	3.09%	5
2019 Q1	$3.27M	Buy	+177,282	New	+$3.17M	2.55%	6