American International Group’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
2016 Q2	–	Sell	-66,188	Closed	-$897K	–	4199
2016 Q1	$897K	Sell	66,188 -16,212	-20%	-$210K	﹤0.01%	1568
2015 Q4	$1.14M	Buy	82,400 +6,116	+8%	+$87.6K	﹤0.01%	1416
2015 Q3	$1.04M	Sell	76,284 -15,286	-17%	-$225K	﹤0.01%	1436
2015 Q2	$1.4M	Buy	91,570 +4,220	+5%	+$66.3K	0.01%	1353
2015 Q1	$1.32M	Sell	87,350 -1,568	-2%	-$23.3K	0.01%	1417
2014 Q4	$1.29M	Buy	88,918 +13,488	+18%	+$203K	0.01%	1383
2014 Q3	$1.17M	Buy	75,430 +6,490	+9%	+$105K	0.01%	1449
2014 Q2	$1.14M	Buy	68,940 +12,488	+22%	+$201K	0.01%	1487
2014 Q1	$889K	Buy	56,452 +6,746	+14%	+$104K	﹤0.01%	1625
2013 Q4	$784K	Buy	49,706 +7,466	+18%	+$116K	﹤0.01%	1668
2013 Q3	$642K	Buy	42,240 +16,936	+67%	+$247K	﹤0.01%	1762
2013 Q2	$345K	Buy	+25,304	New	+$358K	﹤0.01%	2125