Gateway Advisory’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,729	Closed	-$224K	–	73
2019 Q4	$224K	Hold	3,729	–	–	0.06%	56
2019 Q3	$211K	Sell	3,729 -449	-11%	-$25.4K	0.07%	53
2019 Q2	$239K	Sell	4,178 -23	-0.5%	-$1.32K	0.06%	50
2019 Q1	$233K	Sell	4,201 -6,153	-59%	-$341K	0.06%	57
2018 Q4	$496K	Sell	10,354 -33	-0.3%	-$1.58K	0.21%	37
2018 Q3	$601K	Sell	10,387 -359	-3%	-$20.8K	0.16%	48
2018 Q2	$590K	Sell	10,746 -11,019	-51%	-$605K	0.17%	46
2018 Q1	$1.15M	Buy	21,765 +7,300	+50%	+$386K	0.34%	39
2017 Q4	$771K	Sell	14,465 -1,347	-9%	-$71.8K	0.21%	50
2017 Q3	$792K	Sell	15,812 -288	-2%	-$14.4K	0.24%	46
2017 Q2	$775K	Sell	16,100 -3,737	-19%	-$180K	0.24%	46
2017 Q1	$934K	Sell	19,837 -16,445	-45%	-$774K	0.3%	45
2016 Q4	$1.64M	Sell	36,282 -1,987	-5%	-$89.7K	0.56%	26
2016 Q3	$1.65M	Buy	+38,269	New	+$1.65M	0.6%	28
2016 Q1	–	Sell	-109,438	Closed	-$4.39M	–	49
2015 Q4	$4.39M	Sell	109,438 -5,695	-5%	-$228K	2.01%	15
2015 Q3	$4.48M	Buy	115,133 +35,693	+45%	+$1.39M	2.13%	15
2015 Q2	$3.39M	Buy	79,440 +5,331	+7%	+$227K	1.49%	20
2015 Q1	$3.2M	Buy	74,109 +767	+1%	+$33.1K	1.42%	20
2014 Q4	$2.98M	Buy	73,342 +2,700	+4%	+$110K	1.34%	21
2014 Q3	$2.73M	Buy	70,642 +1,545	+2%	+$59.8K	1.25%	23
2014 Q2	$2.78M	Buy	69,097 +2,493	+4%	+$100K	1.28%	22
2014 Q1	$2.57M	Buy	66,604 +8,902	+15%	+$344K	1.24%	23
2013 Q4	$2.16M	Sell	57,702 -82	-0.1%	-$3.07K	1.19%	22
2013 Q3	$2M	Sell	57,784 -159	-0.3%	-$5.5K	1.14%	22
2013 Q2	$1.85M	Buy	+57,943	New	+$1.85M	1.11%	24