Lee Financial Group Hawaii’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
2018 Q4	–	Sell	-150,687	Closed	-$2.91M	–	34
2018 Q3	$2.91M	Sell	150,687 -3,981	-3%	-$76.7K	2.58%	14
2018 Q2	$2.83M	Buy	154,668 +984	+0.6%	+$18K	2.62%	16
2018 Q1	$2.71M	Sell	153,684 -3,114	-2%	-$54.9K	2.61%	13
2017 Q4	$2.78M	Buy	+156,798	New	+$2.78M	2.59%	13