Rainey & Randall Wealth Advisors’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
2020 Q1	–	Sell	-736,398	Closed	-$14.8M	–	26
2019 Q4	$14.8M	Buy	736,398 +25,173	+4%	+$505K	13.04%	1
2019 Q3	$13.4M	Buy	711,225 +33,570	+5%	+$633K	13.32%	2
2019 Q2	$12.9M	Buy	+677,655	New	+$12.9M	12.01%	2