Quest Capital Management’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
2021 Q4	$2.18M	Buy	+81,303	New	+$2.18M	0.37%	41
2021 Q3	–	Sell	-14,046	Closed	-$366K	–	308
2021 Q2	$366K	Buy	+14,046	New	+$366K	0.07%	178