Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-85	Closed	-$2.74K	–	1601
2023 Q3	$2.74K	Hold	85	–	–	﹤0.01%	1610
2023 Q2	$2.87K	Buy	+85	New	+$2.87K	﹤0.01%	1534