WealthSource Partners’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,980	Closed	-$677K	–	445
2019 Q3	$677K	Sell	11,980 -21,347	-64%	-$1.21M	0.1%	189
2019 Q2	$1.9M	Sell	33,327 -7,354	-18%	-$420K	0.3%	85
2019 Q1	$2.25M	Sell	40,681 -11,730	-22%	-$650K	0.51%	57
2018 Q4	$2.51M	Buy	52,411 +868	+2%	+$41.6K	0.72%	41
2018 Q3	$2.98M	Buy	51,543 +9,633	+23%	+$557K	0.78%	33
2018 Q2	$2.3M	Sell	41,910 -5,723	-12%	-$314K	0.64%	40
2018 Q1	$2.52M	Buy	47,633 +3,092	+7%	+$164K	0.77%	37
2017 Q4	$2.37M	Buy	44,541 +914	+2%	+$48.7K	0.73%	40
2017 Q3	$2.19M	Buy	43,627 +4,556	+12%	+$228K	0.72%	39
2017 Q2	$1.88M	Buy	39,071 +3,317	+9%	+$160K	0.64%	45
2017 Q1	$1.69M	Buy	35,754 +28,957	+426%	+$1.37M	0.62%	42
2016 Q4	$307K	Buy	+6,797	New	+$307K	0.13%	169