Running Point Capital 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
2021 Q4	–	Sell	-19,524	Closed	-$499K	–	166
2021 Q3	$499K	Buy	19,524 +3	+0%	+$77	0.22%	63
2021 Q2	$509K	Buy	19,521 +3	+0%	+$78	0.23%	60
2021 Q1	$484K	Buy	19,518 +1,050	+6%	+$26K	0.27%	54
2020 Q4	$420K	Buy	+18,468	New	+$420K	0.25%	53