Rovin Capital’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 Q3	–	Sell	-13,344	Closed	-$234K	–	38
2020 Q2	$234K	Sell	13,344 -882	-6%	-$15.5K	0.24%	30
2020 Q1	$224K	Sell	14,226 -607,752	-98%	-$9.57M	0.23%	33
2019 Q4	$12.5M	Buy	+621,978	New	+$12.5M	10.79%	3