Camelot Portfolios’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-60	Closed	-$1.44K	–	475
2025 Q4	$1.44K	Buy	+60	New	+$1.43K	﹤0.01%	539
2024 Q3	–	Sell	-290	Closed	-$5.57K	–	481
2024 Q2	$5.57K	Buy	+290	New	+$5.61K	﹤0.01%	464
2022 Q3	–	Sell	-20,476	Closed	-$322K	–	204
2022 Q2	$322K	Sell	20,476 -2,234	-10%	-$38K	0.19%	146
2022 Q1	$417K	Sell	22,710 -772	-3%	-$14.3K	0.21%	134
2021 Q4	$456K	Buy	23,482 +2,418	+11%	+$47.5K	0.18%	157
2021 Q3	$408K	Buy	21,064 +1,992	+10%	+$39.6K	0.21%	134
2021 Q2	$376K	Buy	19,072 +150	+0.8%	+$2.96K	0.15%	171
2021 Q1	$356K	Sell	18,922 -3,606	-16%	-$67.2K	0.15%	159
2020 Q4	$406K	Sell	22,528 -258	-1%	-$4.35K	0.21%	127
2020 Q3	$358K	Buy	22,786 +750	+3%	+$11.8K	0.22%	118
2020 Q2	$328K	Buy	22,036 +4,846	+28%	+$68.1K	0.21%	125
2020 Q1	$222K	Buy	+17,190	New	+$264K	0.12%	175
2019 Q2	–	Sell	-20,242	Closed	-$317K	–	255
2019 Q1	$317K	Sell	20,242 -4,064	-17%	-$62K	0.13%	173
2018 Q4	$345K	Buy	+24,306	New	+$372K	0.16%	142