North Forty Two & Co’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
2025 Q2	$1.17M	Buy	41,680 +850	+2%	+$23.8K	1.24%	25
2025 Q1	$1.07M	Buy	40,830 +4,780	+13%	+$125K	1.18%	27
2024 Q4	$999K	Buy	+36,050	New	+$999K	1.15%	28