Shorepoint Capital Partners’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	-115,281	Closed	-$2.31M	–	95
2019 Q4	$2.31M	Sell	115,281 -6,147	-5%	-$123K	1.32%	30
2019 Q3	$2.29M	Sell	121,428 -7,035	-5%	-$133K	1.35%	29
2019 Q2	$2.45M	Sell	128,463 -11,328	-8%	-$216K	1.39%	28
2019 Q1	$2.58M	Buy	+139,791	New	+$2.58M	1.46%	26