Private Capital Management (Colorado)’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
2024 Q4	$1.03M	Buy	37,221 +33	+0.1%	+$914	0.21%	57
2024 Q3	$1.03M	Sell	37,188 -1,461	-4%	-$40.5K	0.19%	62
2024 Q2	$1M	Hold	38,649	–	–	0.2%	60
2024 Q1	$1.05M	Buy	38,649 +24	+0.1%	+$651	0.23%	53
2023 Q4	$970K	Sell	38,625 -393	-1%	-$9.87K	0.24%	50
2023 Q3	$880K	Sell	39,018 -4,662	-11%	-$105K	0.25%	48
2023 Q2	$1.03M	Sell	43,680 -3,552	-8%	-$84.1K	0.3%	43
2023 Q1	$1.07M	Sell	47,232 -2,904	-6%	-$65.7K	0.32%	47
2022 Q4	$1.1M	Sell	50,136 -5,610	-10%	-$123K	0.36%	39
2022 Q3	$1.13M	Sell	55,746 -22,701	-29%	-$458K	0.41%	39
2022 Q2	$1.98M	Hold	78,447	–	–	0.63%	27
2022 Q1	$1.98M	Sell	78,447 -1,170	-1%	-$29.6K	0.63%	27
2021 Q4	$2.14M	Sell	79,617 -4,611	-5%	-$124K	0.74%	26
2021 Q3	$2.15M	Sell	84,228 -4,236	-5%	-$108K	0.88%	25
2021 Q2	$2.31M	Sell	88,464 -4,527	-5%	-$118K	1.06%	19
2021 Q1	$2.31M	Sell	92,991 -6,024	-6%	-$149K	1.22%	17
2020 Q4	$2.25M	Sell	99,015 -5,031	-5%	-$114K	1.33%	15
2020 Q3	$1.92M	Sell	104,046 -8,889	-8%	-$164K	1.51%	12
2020 Q2	$1.98M	Sell	112,935 -5,352	-5%	-$93.9K	1.5%	13
2020 Q1	$1.66M	Sell	118,287 -24,141	-17%	-$339K	1.52%	14
2019 Q4	$2.68M	Hold	142,428	–	–	1.86%	12
2019 Q3	$2.68M	Sell	142,428 -2,748	-2%	-$51.8K	1.86%	12
2019 Q2	$2.76M	Sell	145,176 -3,024	-2%	-$57.6K	1.95%	11
2019 Q1	$2.74M	Sell	148,200 -1,737	-1%	-$32.1K	2.03%	10
2018 Q4	$2.4M	Buy	+149,937	New	+$2.4M	2.06%	13