Jackson Creek Investment 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 Q3	–	Sell	-100,136	Closed	-$2.81M	–	346
2025 Q2	$2.81M	Sell	100,136 -1,232	-1%	-$32.5K	0.76%	2
2025 Q1	$2.66M	Buy	101,368 +1,237	+1%	+$34.4K	0.84%	3
2024 Q4	$2.77M	Buy	100,131 +654	+0.7%	+$18.6K	0.84%	2
2024 Q3	$2.75M	Sell	99,477 -1,989	-2%	-$52.9K	0.82%	2
2024 Q2	$2.63M	Buy	101,466 +4,854	+5%	+$127K	0.96%	4
2024 Q1	$2.62M	Sell	96,612 -21	-0%	-$536	0.93%	3
2023 Q4	$2.43M	Buy	96,633 +645	+0.7%	+$14.8K	0.93%	3
2023 Q3	$2.17M	Buy	95,988 +753	+0.8%	+$17.8K	0.91%	3
2023 Q2	$2.25M	Sell	95,235 -111	-0.1%	-$2.5K	0.9%	4
2023 Q1	$2.16M	Sell	95,346 -663	-0.7%	-$15.3K	0.9%	3
2022 Q4	$2.1M	Buy	96,009 +51	+0.1%	+$1.12K	0.93%	3
2022 Q3	$1.94M	Buy	95,958 +1,470	+2%	+$32.8K	0.91%	3
2022 Q2	$2.18M	Buy	94,488 +498	+0.5%	+$11.5K	0.88%	3
2022 Q1	$2.38M	Buy	93,990 +8,760	+10%	+$220K	0.87%	4
2021 Q4	$2.29M	Buy	85,230 +4,395	+5%	+$117K	0.82%	5
2021 Q3	$2.07M	Sell	80,835 -585	-0.7%	-$15.3K	0.77%	7
2021 Q2	$2.12M	Sell	81,420 -3,876	-5%	-$100K	0.79%	7
2021 Q1	$2.12M	Buy	85,296 +6,936	+9%	+$168K	0.73%	7
2020 Q4	$1.78M	Buy	78,360 +9,102	+13%	+$190K	0.7%	7
2020 Q3	$1.28M	Buy	+69,258	New	+$1.28M	0.58%	8