Kayne Anderson Rudnick Investment Management’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
2019 Q1	–	Sell	-29,145	Closed	-$466K	–	357
2018 Q4	$466K	Hold	29,145	–	–	﹤0.01%	323
2018 Q3	$562K	Hold	29,145	–	–	﹤0.01%	307
2018 Q2	$533K	Hold	29,145	–	–	﹤0.01%	310
2018 Q1	$514K	Buy	+29,145	New	+$514K	﹤0.01%	321