Millennium Capital Advisors’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
2026 Q1	$471K	Hold	15,219	–	–	0.29%	73
2025 Q4	$458K	Buy	15,219 +35	+0.2%	+$1.04K	0.27%	74
2025 Q3	$450K	Sell	15,184 -30	-0.2%	-$873	0.27%	72
2025 Q2	$427K	Buy	15,214 +8	+0.1%	+$211	0.28%	65
2025 Q1	$398K	Sell	15,206 -794	-5%	-$22.1K	0.29%	65
2024 Q4	$443K	Sell	16,000 -569	-3%	-$16.2K	0.3%	61
2024 Q3	$459K	Sell	16,569 -15	-0.1%	-$399	0.3%	61
2024 Q2	$430K	Sell	16,584 -180	-1%	-$4.71K	0.29%	64
2024 Q1	$455K	Sell	16,764 -225	-1%	-$5.74K	0.32%	62
2023 Q4	$427K	Sell	16,989 -261	-2%	-$5.98K	0.33%	57
2023 Q3	$389K	Sell	17,250 -1,158	-6%	-$27.4K	0.33%	58
2023 Q2	$436K	Sell	18,408 -363	-2%	-$8.18K	0.36%	54
2023 Q1	$425K	Sell	18,771 -906	-5%	-$20.9K	0.38%	54
2022 Q4	$430K	Sell	19,677 -288	-1%	-$6.31K	0.43%	52
2022 Q3	$403K	Sell	19,965 -996	-5%	-$22.2K	0.43%	54
2022 Q2	$438K	Sell	20,961 -363	-2%	-$8.38K	0.43%	51
2022 Q1	$539K	Sell	21,324 -24	-0.1%	-$602	0.44%	50
2021 Q4	$572K	Buy	+21,348	New	+$569K	0.45%	50