Kovitz Investment Group Partners’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 Q4	–	Sell	-205,542	Closed	-$6.09M	–	1163
2025 Q3	$6.09M	Buy	205,542 +119,652	+139%	+$3.48M	0.02%	427
2025 Q2	$2.41M	Buy	85,890 +50,366	+142%	+$1.33M	0.01%	587
2025 Q1	$931K	Sell	35,524 -12,555	-26%	-$350K	﹤0.01%	762
2024 Q4	$1.33M	Buy	48,079 +12,301	+34%	+$350K	0.01%	654
2024 Q3	$989K	Buy	35,778 +2,046	+6%	+$54.4K	0.01%	627
2024 Q2	$875K	Sell	33,732 -1,311	-4%	-$34.3K	0.01%	566
2024 Q1	$951K	Buy	35,043 +8,022	+30%	+$205K	0.01%	418
2023 Q4	$678K	Buy	27,021 +6	+0%	+$137	0.01%	307
2023 Q3	$609K	Buy	27,015 +3	+0%	+$71	0.01%	314
2023 Q2	$640K	Sell	27,012 -525	-2%	-$11.8K	0.01%	326
2023 Q1	$623K	Buy	27,537 +16,842	+157%	+$388K	0.01%	326
2022 Q4	$234K	Sell	10,695 -4,500	-30%	-$98.6K	﹤0.01%	377
2022 Q3	$307K	Hold	15,195	–	–	0.01%	353
2022 Q2	$318K	Hold	15,195	–	–	0.01%	364
2022 Q1	$384K	Buy	+15,195	New	+$381K	0.01%	363