SVB Wealth’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	-46,152	Closed	-$1.04M	–	999
2023 Q1	$1.04M	Sell	46,152 -23,244	-33%	-$526K	0.01%	366
2022 Q4	$1.52M	Buy	+69,396	New	+$1.52M	0.02%	320