Stonebridge Capital 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
2023 Q4	–	Sell	-2,010	Closed	-$45.3K	–	727
2023 Q3	$45.3K	Hold	2,010	–	–	0.01%	377
2023 Q2	$47.6K	Buy	2,010 +396	+25%	+$8.92K	0.01%	371
2023 Q1	$36.5K	Sell	1,614 -252	-14%	-$5.8K	﹤0.01%	408
2022 Q4	$40.8K	Buy	1,866 +1,752	+1,537%	+$38.4K	﹤0.01%	382
2022 Q3	$2K	Hold	114	–	–	﹤0.01%	824
2022 Q2	$2K	Hold	114	–	–	﹤0.01%	821
2022 Q1	$3K	Sell	114 -252	-69%	-$6.32K	﹤0.01%	859
2021 Q4	$10K	Hold	366	–	–	﹤0.01%	644
2021 Q3	$9K	Sell	366 -366	-50%	-$9.56K	﹤0.01%	638
2021 Q2	$19K	Buy	732 +366	+100%	+$9.45K	﹤0.01%	639
2021 Q1	$9K	Buy	+366	New	+$8.88K	﹤0.01%	658
2020 Q3	–	Sell	-252	Closed	-$4K	–	608
2020 Q2	$4K	Buy	+252	New	+$4.11K	﹤0.01%	592