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Barrett Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41	Closed	-$2K	–	645
2021 Q3	$2K	Hold	41	–	–	﹤0.01%	476
2021 Q2	$2K	Hold	41	–	–	﹤0.01%	454
2021 Q1	$2K	Hold	41	–	–	﹤0.01%	441
2020 Q4	$2K	Hold	41	–	–	﹤0.01%	405
2020 Q3	$1K	Hold	41	–	–	﹤0.01%	375
2020 Q2	$1K	Hold	41	–	–	﹤0.01%	386
2020 Q1	$1K	Hold	41	–	–	﹤0.01%	347
2019 Q4	$1K	Hold	41	–	–	﹤0.01%	373
2019 Q3	$1K	Hold	41	–	–	﹤0.01%	357
2019 Q2	$1K	Hold	41	–	–	﹤0.01%	366
2019 Q1	$1K	Hold	41	–	–	﹤0.01%	361
2018 Q4	$1K	Hold	41	–	–	﹤0.01%	361
2018 Q3	$1K	Hold	41	–	–	﹤0.01%	365
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	370
2018 Q1	$1K	Hold	41	–	–	﹤0.01%	374
2017 Q4	$2K	Hold	41	–	–	﹤0.01%	389
2017 Q3	$1K	Hold	41	–	–	﹤0.01%	363
2017 Q2	$1K	Hold	41	–	–	﹤0.01%	372
2017 Q1	$1K	Hold	41	–	–	﹤0.01%	363
2016 Q4	$1K	Hold	41	–	–	﹤0.01%	365
2016 Q3	$1K	Hold	41	–	–	﹤0.01%	327
2016 Q2	$1K	Hold	41	–	–	﹤0.01%	328
2016 Q1	$1K	Hold	41	–	–	﹤0.01%	399
2015 Q4	$1K	Hold	41	–	–	﹤0.01%	336
2015 Q3	$1K	Hold	41	–	–	﹤0.01%	309
2015 Q2	$1K	Hold	41	–	–	﹤0.01%	327
2015 Q1	$1K	Hold	41	–	–	﹤0.01%	348
2014 Q4	$1K	Hold	41	–	–	﹤0.01%	366
2014 Q3	$1K	Hold	41	–	–	﹤0.01%	363
2014 Q2	$1K	Hold	41	–	–	﹤0.01%	352
2014 Q1	$1K	Hold	41	–	–	﹤0.01%	342
2013 Q4	$1K	Hold	41	–	–	﹤0.01%	323
2013 Q3	$1K	Hold	41	–	–	﹤0.01%	340
2013 Q2	$1K	Buy	+41	New	+$1K	﹤0.01%	339