Black Diamond Financial’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	$261K	Sell	5,578 -102	-2%	-$4.93K	0.03%	156
2025 Q4	$259K	Buy	5,680 +21	+0.4%	+$952	0.03%	157
2025 Q3	$258K	Sell	5,659 -598	-10%	-$26.3K	0.03%	138
2025 Q2	$266K	Buy	6,257 +1	+0%	+$39	0.04%	118
2025 Q1	$224K	Hold	6,256	–	–	0.03%	133
2024 Q4	$215K	Sell	6,256 -60	-0.9%	-$2.19K	0.03%	134
2024 Q3	$243K	Sell	6,316 -1,490	-19%	-$54.9K	0.04%	121
2024 Q2	$278K	Sell	7,806 -250	-3%	-$8.91K	0.05%	114
2024 Q1	$281K	Hold	8,056	–	–	0.08%	90
2023 Q4	$281K	Sell	8,056 -285	-3%	-$9.25K	0.08%	90
2023 Q3	$269K	Sell	8,341 -180	-2%	-$6.1K	0.08%	87
2023 Q2	$288K	Buy	8,521 +3	+0%	+$101	0.09%	89
2023 Q1	$287K	Sell	8,518 -435	-5%	-$14.5K	0.09%	89
2022 Q4	$282K	Buy	8,953 +9	+0.1%	+$274	0.1%	88
2022 Q3	$248K	Sell	8,944 -24	-0.3%	-$756	0.1%	88
2022 Q2	$280K	Sell	8,968 -121	-1%	-$4.19K	0.11%	89
2022 Q1	$345K	Sell	9,089 -510	-5%	-$19.5K	0.11%	83
2021 Q4	$393K	Buy	9,599 +3,964	+70%	+$165K	0.13%	64
2021 Q3	$234K	Sell	5,635 -3,950	-41%	-$168K	0.11%	70
2021 Q2	$399K	Buy	9,585 +3	+0%	+$125	0.16%	54
2021 Q1	$378K	Sell	9,582 -1,380	-13%	-$53.8K	0.16%	53
2020 Q4	$413K	Buy	10,962 +409	+4%	+$14.3K	0.19%	52
2020 Q3	$343K	Sell	10,553 -3,135	-23%	-$100K	0.19%	51
2020 Q2	$405K	Sell	13,688 -31,714	-70%	-$876K	0.26%	45
2020 Q1	$1.11M	Sell	45,402 -31,415	-41%	-$966K	0.84%	30
2019 Q4	$2.66M	Sell	76,817 -9,136	-11%	-$305K	1.93%	20
2019 Q3	$2.7M	Buy	85,953 +11,342	+15%	+$361K	1.99%	20
2019 Q2	$2.44M	Buy	74,611 +4,135	+6%	+$134K	2.08%	20
2019 Q1	$2.27M	Sell	70,476 -16,365	-19%	-$517K	2.03%	20
2018 Q4	$2.4M	Buy	+86,841	New	+$2.77M	1.89%	19

Other funds holding SCHC