UBS’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
2014
Q3
$1.08M Buy
84,021
+9,354
+13% +$121K ﹤0.01% 2615
2014
Q2
$1M Sell
74,667
-51,201
-41% -$687K ﹤0.01% 2693
2014
Q1
$1.62M Buy
125,868
+23,307
+23% +$300K ﹤0.01% 2273
2013
Q4
$1.28M Buy
102,561
+66,528
+185% +$830K ﹤0.01% 2402
2013
Q3
$416K Buy
36,033
+26,322
+271% +$304K ﹤0.01% 3065
2013
Q2
$103K Buy
+9,711
New +$103K ﹤0.01% 3801