Trek Financial’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
2019 Q3	–	Sell	-11,688	Closed	-$222K	–	138
2019 Q2	$222K	Sell	11,688 -894	-7%	-$17K	0.04%	121
2019 Q1	$232K	Sell	12,582 -9,432	-43%	-$174K	0.04%	99
2018 Q4	$352K	Buy	+22,014	New	+$352K	0.07%	70