Barometer Capital Management’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
2021 Q4	–	Sell	-13,300	Closed	-$552K	–	148
2021 Q3	$552K	Sell	13,300 -20,100	-60%	-$835K	0.11%	110
2021 Q2	$1.39M	Sell	33,400 -1,500	-4%	-$62.4K	0.27%	76
2021 Q1	$1.38M	Buy	34,900 +5,900	+20%	+$233K	0.23%	74
2020 Q4	$1.09M	Buy	+29,000	New	+$1.09M	0.2%	83