Lederer & Associates Investment Counsel’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	-12,874	Closed	-$361K	–	86
2025 Q2	$361K	Buy	12,874 +5	+0%	+$132	0.24%	82
2025 Q1	$337K	Buy	12,869 +6	+0%	+$167	0.25%	76
2024 Q4	$356K	Buy	12,863 +56	+0.4%	+$1.6K	0.25%	78
2024 Q3	$355K	Buy	12,807 +291	+2%	+$7.74K	0.25%	77
2024 Q2	$325K	Sell	12,516 -228	-2%	-$5.96K	0.24%	79
2024 Q1	$346K	Sell	12,744 -9	-0.1%	-$230	0.24%	81
2023 Q4	$320K	Buy	12,753 +387	+3%	+$8.87K	0.24%	81
2023 Q3	$279K	Sell	12,366 -2,667	-18%	-$63.2K	0.22%	81
2023 Q2	$356K	Sell	15,033 -1,236	-8%	-$27.9K	0.27%	77
2023 Q1	$368K	Sell	16,269 -480	-3%	-$11.1K	0.28%	79
2022 Q4	$366K	Buy	16,749 +234	+1%	+$5.13K	0.3%	79
2022 Q3	$333K	Sell	16,515 -15	-0.1%	-$335	0.28%	78
2022 Q2	$346K	Sell	16,530 -2,028	-11%	-$46.8K	0.27%	78
2022 Q1	$469K	Sell	18,558 -456	-2%	-$11.4K	0.29%	79
2021 Q4	$510K	Buy	19,014 +2,430	+15%	+$64.8K	0.3%	77
2021 Q3	$424K	Buy	16,584 +3,525	+27%	+$92.1K	0.27%	74
2021 Q2	$341K	Buy	13,059 +15	+0.1%	+$387	0.23%	78
2021 Q1	$324K	Buy	13,044 +1,842	+16%	+$44.7K	0.23%	77
2020 Q4	$255K	Sell	11,202 -777	-6%	-$16.2K	0.2%	82
2020 Q3	$222K	Buy	+11,979	New	+$222K	0.18%	81