Yorktown Management & Research Company’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
2017 Q3	–	Sell	-75,000	Closed	-$1.2M	–	414
2017 Q2	$1.2M	Hold	75,000	–	–	0.38%	49
2017 Q1	$1.18M	Buy	75,000 +30,000	+67%	+$473K	0.31%	73
2016 Q4	$677K	Buy	+45,000	New	+$677K	0.17%	86