LeJeune Puetz Investment Counsel’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
2023 Q1	$792K	Buy	35,034 +711	+2%	+$16.1K	0.28%	96
2022 Q4	$751K	Buy	34,323 +12	+0%	+$262	0.28%	94
2022 Q3	$692K	Buy	34,311 +6	+0%	+$121	0.28%	91
2022 Q2	$717K	Buy	34,305 +9	+0%	+$188	0.28%	92
2022 Q1	$867K	Buy	34,296 +6	+0%	+$152	0.3%	91
2021 Q4	$919K	Buy	34,290 +6	+0%	+$161	0.31%	90
2021 Q3	$876K	Buy	34,284 +6	+0%	+$153	0.32%	88
2021 Q2	$894K	Sell	34,278 -597	-2%	-$15.6K	0.33%	87
2021 Q1	$865K	Buy	34,875 +3	+0%	+$74	0.34%	84
2020 Q4	$793K	Buy	34,872 +1,131	+3%	+$25.7K	0.34%	82
2020 Q3	$624K	Buy	33,741 +6	+0%	+$111	0.31%	85
2020 Q2	$592K	Buy	33,735 +3	+0%	+$53	0.31%	87
2020 Q1	$474K	Sell	33,732 -4,053	-11%	-$57K	0.28%	92
2019 Q4	$758K	Buy	37,785 +24	+0.1%	+$481	0.36%	85
2019 Q3	$712K	Buy	37,761 +3	+0%	+$57	0.36%	81
2019 Q2	$719K	Buy	37,758 +870	+2%	+$16.6K	0.37%	79
2019 Q1	$681K	Sell	36,888 -2,997	-8%	-$55.3K	0.37%	77
2018 Q4	$637K	Sell	39,885 -3,138	-7%	-$50.1K	0.4%	73
2018 Q3	$830K	Buy	43,023 +3	+0%	+$58	0.48%	67
2018 Q2	$787K	Sell	43,020 -3,450	-7%	-$63.1K	0.49%	67
2018 Q1	$819K	Buy	46,470 +375	+0.8%	+$6.61K	0.5%	70
2017 Q4	$818K	Buy	46,095 +510	+1%	+$9.05K	0.5%	70
2017 Q3	$761K	Buy	45,585 +435	+1%	+$7.26K	0.49%	72
2017 Q2	$725K	Hold	45,150	–	–	0.49%	73
2017 Q1	$712K	Sell	45,150 -1,035	-2%	-$16.3K	0.51%	69
2016 Q4	$695K	Buy	+46,185	New	+$695K	0.53%	70