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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$6.02M	Sell	77,333 -26	-0%	-$2.02K	0.46%	56
2024 Q1	$6.3M	Buy	77,359 +9,961	+15%	+$811K	0.48%	57
2023 Q4	$5.08M	Buy	67,398 +7,075	+12%	+$533K	0.41%	64
2023 Q3	$4.08M	Buy	60,323 +9,165	+18%	+$620K	0.38%	71
2023 Q2	$3.63M	Buy	51,158 +8,622	+20%	+$612K	0.32%	77
2023 Q1	$2.89M	Buy	42,536 +115	+0.3%	+$7.8K	0.27%	85
2022 Q4	$2.78M	Buy	42,421 +5,923	+16%	+$389K	0.28%	85
2022 Q3	$2.21M	Sell	36,498 -1,290	-3%	-$78.1K	0.24%	88
2022 Q2	$2.37M	Buy	37,788 +1,764	+5%	+$111K	0.25%	90
2022 Q1	$2.73M	Buy	36,024 +649	+2%	+$49.2K	0.23%	95
2021 Q4	$2.85M	Buy	35,375 +2,904	+9%	+$234K	0.24%	97
2021 Q3	$2.49M	Buy	32,471 +260	+0.8%	+$19.9K	0.24%	96
2021 Q2	$2.52K	Buy	32,211 +1,798	+6%	+$141	0.2%	99
2021 Q1	$2.26M	Buy	30,413 +2,685	+10%	+$200K	0.23%	102
2020 Q4	$1.89M	Buy	27,728 +121	+0.4%	+$8.25K	0.22%	102
2020 Q3	$1.53M	Sell	27,607 -60	-0.2%	-$3.33K	0.23%	90
2020 Q2	$1.46M	Buy	27,667 +553	+2%	+$29.1K	0.24%	86
2020 Q1	$1.14M	Sell	27,114 -749	-3%	-$31.6K	0.23%	91
2019 Q4	$1.68M	Buy	27,863 +416	+2%	+$25K	0.27%	82
2019 Q3	$1.55M	Buy	27,447 +1,067	+4%	+$60.3K	0.26%	85
2019 Q2	$1.51M	Buy	26,380 +1,815	+7%	+$104K	0.26%	84
2019 Q1	$1.36M	Buy	24,565 +12,610	+105%	+$699K	0.24%	88
2018 Q4	$573K	Buy	11,955 +1,409	+13%	+$67.5K	0.12%	115
2018 Q3	$610K	Buy	10,546 +362	+4%	+$20.9K	0.12%	116
2018 Q2	$559K	Buy	10,184 +133	+1%	+$7.3K	0.11%	120
2018 Q1	$531K	Buy	10,051 +1,325	+15%	+$70K	0.11%	114
2017 Q4	$465K	Buy	+8,726	New	+$465K	0.09%	118