Aptus Capital Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$245K	Buy	5,244 +267	+5%	+$12.9K	﹤0.01%	941
2025 Q4	$227K	Sell	4,977 -248	-5%	-$11.2K	﹤0.01%	993
2025 Q3	$238K	Buy	5,225 +47	+0.9%	+$2.06K	﹤0.01%	919
2025 Q2	$221K	Buy	5,178 +86	+2%	+$3.33K	﹤0.01%	916
2025 Q1	$183K	Sell	5,092 -319	-6%	-$11.4K	﹤0.01%	909
2024 Q4	$186K	Buy	5,411 +423	+8%	+$15.4K	﹤0.01%	906
2024 Q3	$192K	Buy	4,988 +83	+2%	+$3.06K	﹤0.01%	770
2024 Q2	$175K	Buy	4,905 +1,319	+37%	+$47K	﹤0.01%	744
2024 Q1	$128K	Buy	3,586 +3,245	+952%	+$112K	﹤0.01%	788
2023 Q4	$11.9K	Hold	341	–	–	﹤0.01%	783
2023 Q3	$11K	Hold	341	–	–	﹤0.01%	799
2023 Q2	$11.5K	Hold	341	–	–	﹤0.01%	695
2023 Q1	$11.5K	Sell	341 -4,103	-92%	-$137K	﹤0.01%	674
2022 Q4	$140K	Buy	4,444 +646	+17%	+$19.7K	﹤0.01%	506
2022 Q3	$105K	Buy	3,798 +123	+3%	+$3.87K	﹤0.01%	490
2022 Q2	$115K	Buy	3,675 +108	+3%	+$3.74K	﹤0.01%	410
2022 Q1	$135K	Buy	3,567 +3,226	+946%	+$123K	﹤0.01%	449
2021 Q4	$14K	Hold	341	–	–	﹤0.01%	483
2021 Q3	$14K	Hold	341	–	–	﹤0.01%	456
2021 Q2	$14K	Hold	341	–	–	﹤0.01%	478
2021 Q1	$13K	Hold	341	–	–	﹤0.01%	446
2020 Q4	$12K	Hold	341	–	–	﹤0.01%	409
2020 Q3	$11K	Hold	341	–	–	﹤0.01%	411
2020 Q2	$10K	Sell	341 -750	-69%	-$20.7K	﹤0.01%	372
2020 Q1	$26K	Sell	1,091 -14	-1%	-$430	﹤0.01%	341
2019 Q4	$38K	Sell	1,105 -40	-3%	-$1.33K	﹤0.01%	408
2019 Q3	$36K	Buy	+1,145	New	+$36.4K	﹤0.01%	405

Other funds holding SCHC