Gables Capital Management’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 Q2	–	Sell	-345	Closed	-$9.36K	–	408
2024 Q1	$9.36K	Sell	345 -831	-71%	-$21.2K	0.01%	329
2023 Q4	$29.5K	Hold	1,176	–	–	0.02%	231
2023 Q3	$26.5K	Hold	1,176	–	–	0.02%	226
2023 Q2	$27.8K	Hold	1,176	–	–	0.02%	232
2023 Q1	$26.6K	Hold	1,176	–	–	0.02%	233
2022 Q4	$25.7K	Hold	1,176	–	–	0.02%	233
2022 Q3	$24K	Hold	1,176	–	–	0.02%	234
2022 Q2	$25K	Hold	1,176	–	–	0.02%	245
2022 Q1	$30K	Hold	1,176	–	–	0.02%	240
2021 Q4	$32K	Hold	1,176	–	–	0.02%	236
2021 Q3	$30K	Hold	1,176	–	–	0.02%	238
2021 Q2	$31K	Hold	1,176	–	–	0.02%	238
2021 Q1	$29K	Hold	1,176	–	–	0.02%	261
2020 Q4	$27K	Hold	1,176	–	–	0.02%	254
2020 Q3	$22K	Hold	1,176	–	–	0.01%	261
2020 Q2	$21K	Buy	1,176 +345	+42%	+$5.62K	0.01%	249
2020 Q1	$12K	Buy	+831	New	+$15.2K	0.01%	288