Great Lakes Advisors’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
2021 Q4	–	Sell	-11,640	Closed	-$297K	–	726
2021 Q3	$297K	Hold	11,640	–	–	﹤0.01%	589
2021 Q2	$304K	Buy	+11,640	New	+$304K	﹤0.01%	584