Addison Advisors’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316K	Buy	12,769 +2,619	+26%	+$66.6K	0.07%	168
2025 Q4	$244K	Buy	10,150 +9,752	+2,450%	+$232K	0.05%	188
2025 Q3	$9.27K	Hold	398	–	–	﹤0.01%	640
2025 Q2	$8.8K	Hold	398	–	–	﹤0.01%	636
2025 Q1	$7.87K	Buy	398 +68	+21%	+$1.33K	﹤0.01%	618
2024 Q4	$6.11K	Hold	330	–	–	﹤0.01%	643
2024 Q3	$6.79K	Hold	330	–	–	﹤0.01%	637
2024 Q2	$6.34K	Buy	330 +30	+10%	+$581	﹤0.01%	609
2024 Q1	$5.85K	Sell	300 -566	-65%	-$10.6K	﹤0.01%	556
2023 Q4	$16K	Buy	866 +846	+4,230%	+$14.7K	0.01%	474
2023 Q3	$340	Buy	20 +10	+100%	+$177	﹤0.01%	647
2023 Q2	$179	Sell	10 -52	-84%	-$923	﹤0.01%	610
2023 Q1	$1.08K	Hold	62	–	–	﹤0.01%	576
2022 Q4	$999	Buy	+62	New	+$968	﹤0.01%	614
2022 Q2	–	Sell	-66	Closed	-$1K	–	757
2022 Q1	$1K	Buy	+66	New	+$1.23K	﹤0.01%	673