RE Dickinson Investment Advisors’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
2024 Q4	$82.6M	Sell	298,027 -8,108	-3%	-$231K	4.66%	7
2024 Q3	$8.48M	Buy	306,135 +7,497	+3%	+$199K	4.78%	7
2024 Q2	$7.75M	Buy	298,638 +4,572	+2%	+$120K	4.72%	7
2024 Q1	$7.98M	Buy	294,066 +24,273	+9%	+$619K	4.99%	7
2023 Q4	$6.77M	Buy	269,793 +546	+0.2%	+$12.5K	4.5%	9
2023 Q3	$6.07M	Sell	269,247 -3,663	-1%	-$86.8K	4.26%	10
2023 Q2	$6.46M	Buy	272,910 +2,301	+0.9%	+$51.9K	2.37%	15
2023 Q1	$6.12M	Sell	270,609 -125,346	-32%	-$2.89M	2.07%	16
2022 Q4	$8.66M	Sell	395,955 -41,826	-10%	-$917K	3.58%	8
2022 Q3	$8.83M	Sell	437,781 -10,308	-2%	-$230K	7.28%	4
2022 Q2	$9.37K	Buy	448,089 +11,310	+3%	+$261K	1.33%	6
2022 Q1	$11M	Buy	436,779 +20,727	+5%	+$520K	7.42%	4
2021 Q4	$11.2M	Buy	+416,052	New	+$11.1M	8.46%	3