Stillwater 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
2023 Q2	–	Sell	-12,915	Closed	-$292K	–	71
2023 Q1	$292K	Hold	12,915	–	–	0.06%	61
2022 Q4	$282K	Hold	12,915	–	–	0.06%	61
2022 Q3	$261K	Hold	12,915	–	–	0.06%	60
2022 Q2	$270K	Hold	12,915	–	–	0.05%	71
2022 Q1	$327K	Hold	12,915	–	–	0.05%	66
2021 Q4	$346K	Hold	12,915	–	–	0.05%	63
2021 Q3	$330K	Hold	12,915	–	–	0.05%	65
2021 Q2	$337K	Hold	12,915	–	–	0.06%	66
2021 Q1	$320K	Hold	12,915	–	–	0.06%	65
2020 Q4	$294K	Hold	12,915	–	–	0.06%	62
2020 Q3	$239K	Hold	12,915	–	–	0.05%	61
2020 Q2	$227K	Buy	+12,915	New	+$227K	0.05%	63
2020 Q1	–	Sell	-12,915	Closed	-$259K	–	68
2019 Q4	$259K	Hold	12,915	–	–	0.06%	66
2019 Q3	$243K	Hold	12,915	–	–	0.06%	66
2019 Q2	$246K	Hold	12,915	–	–	0.06%	68
2019 Q1	$238K	Hold	12,915	–	–	0.05%	81
2018 Q4	$206K	Hold	12,915	–	–	0.05%	81
2018 Q3	$249K	Buy	+12,915	New	+$249K	0.05%	76