Whitnell & Co’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	$1.08M	Sell	18,007 -128	-0.7%	-$7.7K	0.33%	78
2019 Q3	$1.03M	Buy	18,135 +180	+1%	+$10.2K	0.34%	75
2019 Q2	$1.03M	Sell	17,955 -87	-0.5%	-$4.97K	0.38%	71
2019 Q1	$999K	Sell	18,042 -46	-0.3%	-$2.55K	0.38%	69
2018 Q4	$867K	Buy	18,088 +2,059	+13%	+$98.7K	0.38%	68
2018 Q3	$927K	Sell	16,029 -557	-3%	-$32.2K	0.37%	67
2018 Q2	$910K	Buy	16,586 +39	+0.2%	+$2.14K	0.38%	66
2018 Q1	$875K	Sell	16,547 -807	-5%	-$42.7K	0.37%	71
2017 Q4	$924K	Sell	17,354 -219	-1%	-$11.7K	0.39%	70
2017 Q3	$881K	Sell	17,573 -51	-0.3%	-$2.56K	0.38%	72
2017 Q2	$849K	Sell	17,624 -13	-0.1%	-$626	0.38%	74
2017 Q1	$835K	Buy	+17,637	New	+$835K	0.37%	74