Transform Wealth’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.78M	Sell	67,830 -27,833	-29%	-$729K	0.11%	121
2024 Q4	$2.65M	Buy	95,663 +61,936	+184%	+$1.72M	0.15%	108
2024 Q3	$2.8M	Sell	33,727 -1,228	-4%	-$102K	0.19%	88
2024 Q2	$2.73M	Buy	34,955 +4,523	+15%	+$353K	0.2%	84
2024 Q1	$2.48M	Buy	30,432 +446	+1%	+$36.3K	0.24%	88
2023 Q4	$2.26M	Sell	29,986 -347	-1%	-$26.1K	0.22%	104
2023 Q3	$2.05M	Sell	30,333 -27,087	-47%	-$1.83M	0.22%	102
2023 Q2	$4.08M	Sell	57,420 -930	-2%	-$66.1K	0.37%	89
2023 Q1	$3.96M	Buy	58,350 +28,715	+97%	+$1.95M	0.37%	80
2022 Q4	$1.94M	Buy	+29,635	New	+$1.94M	0.22%	99
2020 Q1	–	Sell	-13,216	Closed	-$795K	–	232
2019 Q4	$795K	Sell	13,216 -3,229	-20%	-$194K	0.13%	131
2019 Q3	$930K	Sell	16,445 -5,280	-24%	-$299K	0.17%	118
2019 Q2	$1.24M	Sell	21,725 -6,861	-24%	-$392K	0.18%	121
2019 Q1	$1.58M	Sell	28,586 -2,081	-7%	-$115K	0.29%	100
2018 Q4	$1.47M	Hold	30,667	–	–	0.3%	96
2018 Q3	$1.77M	Sell	30,667 -272	-0.9%	-$15.7K	0.31%	96
2018 Q2	$1.7M	Sell	30,939 -1,318	-4%	-$72.3K	0.31%	98
2018 Q1	$1.71M	Buy	32,257 +415	+1%	+$21.9K	0.32%	99
2017 Q4	$1.7M	Buy	31,842 +26	+0.1%	+$1.39K	0.31%	108
2017 Q3	$1.59M	Buy	+31,816	New	+$1.59M	0.56%	53
2017 Q2	–	Sell	-36,402	Closed	-$1.72M	–	150
2017 Q1	$1.72M	Sell	36,402 -1,143	-3%	-$54.1K	0.64%	44
2016 Q4	$1.7M	Sell	37,545 -5,420	-13%	-$245K	0.67%	37
2016 Q3	$1.87M	Sell	42,965 -154	-0.4%	-$6.7K	0.8%	30
2016 Q2	$1.81M	Buy	+43,119	New	+$1.81M	0.76%	31