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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Buy	+4,729	New	+$201K	0.1%	26
2024 Q3	–	Sell	-5,665	Closed	-$202K	–	30
2024 Q2	$202K	Sell	5,665 -1,062	-16%	-$37.8K	0.11%	29
2024 Q1	$240K	Buy	6,727 +339	+5%	+$12.1K	0.13%	26
2023 Q4	$216K	Buy	+6,388	New	+$216K	0.13%	27