Wisconsin Capital Management’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
2025 Q2	$1.05M	Hold	37,500	–	–	0.58%	36
2025 Q1	$983K	Hold	37,500	–	–	0.63%	33
2024 Q4	$1.04M	Hold	37,500	–	–	0.57%	33
2024 Q3	$1.04M	Sell	37,500 -7,500	-17%	-$208K	0.55%	35
2024 Q2	$1.17M	Hold	45,000	–	–	0.59%	37
2024 Q1	$1.22M	Hold	45,000	–	–	0.64%	36
2023 Q4	$1.13M	Hold	45,000	–	–	0.67%	37
2023 Q3	$1.02M	Hold	45,000	–	–	0.67%	36
2023 Q2	$1.07M	Hold	45,000	–	–	0.69%	36
2023 Q1	$1.02M	Sell	45,000 -3,000	-6%	-$67.9K	0.69%	37
2022 Q4	$1.05M	Hold	48,000	–	–	0.8%	33
2022 Q3	$968K	Hold	48,000	–	–	0.76%	37
2022 Q2	$1M	Hold	48,000	–	–	0.67%	39
2022 Q1	$1.21M	Hold	48,000	–	–	0.59%	41
2021 Q4	$1.29M	Hold	48,000	–	–	0.53%	39
2021 Q3	$1.23M	Hold	48,000	–	–	0.5%	42
2021 Q2	$1.25M	Hold	48,000	–	–	0.49%	40
2021 Q1	$1.19M	Hold	48,000	–	–	0.49%	41
2020 Q4	$1.09M	Buy	48,000 +9,000	+23%	+$205K	0.42%	40
2020 Q3	$721K	Hold	39,000	–	–	0.33%	40
2020 Q2	$684K	Sell	39,000 -17,517	-31%	-$307K	0.35%	40
2020 Q1	$794K	Hold	56,517	–	–	0.52%	38
2019 Q4	$1.13M	Buy	56,517 +12,000	+27%	+$241K	0.55%	47
2019 Q3	$839K	Sell	44,517 -3,000	-6%	-$56.5K	0.45%	48
2019 Q2	$904K	Buy	47,517 +10,017	+27%	+$191K	0.48%	51
2019 Q1	$692K	Hold	37,500	–	–	0.62%	40
2018 Q4	$599K	Buy	+37,500	New	+$599K	0.63%	40
2014 Q4	$646K	Buy	47,625 +1,575	+3%	+$21.4K	0.23%	82
2014 Q3	$594K	Buy	46,050 +1,665	+4%	+$21.5K	0.22%	83
2014 Q2	$595K	Buy	44,385 +900	+2%	+$12.1K	0.22%	81
2014 Q1	$560K	Buy	43,485 +5,325	+14%	+$68.6K	0.22%	81
2013 Q4	$476K	Buy	38,160 +6,111	+19%	+$76.2K	0.19%	76
2013 Q3	$370K	Buy	32,049 +2,805	+10%	+$32.4K	0.16%	80
2013 Q2	$312K	Buy	+29,244	New	+$312K	0.13%	81