Park Avenue Securities’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
2022 Q1	–	Sell	-12,018	Closed	-$322K	–	1176
2021 Q4	$322K	Sell	12,018 -7,875	-40%	-$211K	0.01%	894
2021 Q3	$508K	Buy	19,893 +4,782	+32%	+$122K	0.01%	627
2021 Q2	$394K	Buy	15,111 +3,543	+31%	+$92.4K	0.01%	731
2021 Q1	$287K	Buy	+11,568	New	+$287K	0.01%	792