Mainstay Capital 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
2021 Q3	–	Sell	-8,460	Closed	-$221K	–	129
2021 Q2	$221K	Buy	+8,460	New	+$221K	0.05%	123