Orion Portfolio Solutions’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
2025 Q1	$251K	Sell	9,569 -629	-6%	-$17.5K	﹤0.01%	1704
2024 Q4	$283K	Sell	10,198 -3,056	-23%	-$87.1K	﹤0.01%	1590
2024 Q3	$367K	Sell	13,254 -15,885	-55%	-$422K	﹤0.01%	1439
2024 Q2	$756K	Sell	29,139 -1,590	-5%	-$41.6K	0.01%	1108
2024 Q1	$834K	Buy	30,729 +3,765	+14%	+$96K	0.01%	1063
2023 Q4	$670K	Sell	26,964 -31,455	-54%	-$721K	0.01%	1098
2023 Q3	$1.32M	Sell	58,419 -2,292	-4%	-$54.3K	0.02%	798
2023 Q2	$1.44M	Sell	60,711 -1,548	-2%	-$34.9K	0.02%	797
2023 Q1	$1.41M	Buy	62,259 +38,661	+164%	+$890K	0.02%	736
2022 Q4	$516K	Sell	23,598 -2,607	-10%	-$57.1K	0.02%	490
2022 Q3	$529K	Sell	26,205 -7,329	-22%	-$164K	0.02%	410
2022 Q2	$701K	Sell	33,534 -1,554	-4%	-$35.9K	0.03%	322
2022 Q1	$887K	Buy	35,088 +5,298	+18%	+$133K	0.03%	287
2021 Q4	$799K	Buy	29,790 +11,721	+65%	+$313K	0.03%	320
2021 Q3	$462K	Buy	18,069 +4,524	+33%	+$118K	0.02%	410
2021 Q2	$353K	Sell	13,545 -8,559	-39%	-$221K	0.01%	442
2021 Q1	$548K	Buy	22,104 +12,063	+120%	+$293K	0.02%	305
2020 Q4	$228K	Buy	+10,041	New	+$209K	0.01%	456
2020 Q3	–	Sell	-3,012	Closed	-$53K	–	1746
2020 Q2	$53K	Sell	3,012 -120	-4%	-$1.96K	﹤0.01%	688
2020 Q1	$44K	Buy	3,132 +1,416	+83%	+$25.9K	﹤0.01%	619
2019 Q4	$34K	Buy	+1,716	New	+$33.2K	﹤0.01%	636