Central Trust Company’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	$1.87M	Sell	40,057 -595	-1%	-$28.8K	0.04%	262
2025 Q4	$1.85M	Sell	40,652 -1,896	-4%	-$85.9K	0.04%	266
2025 Q3	$1.94M	Sell	42,548 -807	-2%	-$35.4K	0.04%	262
2025 Q2	$1.85M	Sell	43,355 -6,754	-13%	-$262K	0.04%	250
2025 Q1	$1.8M	Sell	50,109 -3,275	-6%	-$117K	0.04%	245
2024 Q4	$1.83M	Sell	53,384 -7,225	-12%	-$263K	0.04%	254
2024 Q3	$2.34M	Sell	60,609 -22,721	-27%	-$837K	0.05%	215
2024 Q2	$2.96M	Sell	83,330 -37,783	-31%	-$1.35M	0.07%	190
2024 Q1	$4.34M	Sell	121,113 -10,543	-8%	-$363K	0.11%	153
2023 Q4	$4.59M	Sell	131,656 -37,116	-22%	-$1.2M	0.12%	136
2023 Q3	$5.44M	Buy	168,772 +5,912	+4%	+$200K	0.16%	115
2023 Q2	$5.5M	Buy	162,860 +8,168	+5%	+$276K	0.15%	118
2023 Q1	$5.21M	Buy	154,692 +8,436	+6%	+$281K	0.15%	118
2022 Q4	$4.6M	Buy	146,256 +19,916	+16%	+$607K	0.14%	122
2022 Q3	$3.51M	Buy	126,340 +4,710	+4%	+$148K	0.12%	146
2022 Q2	$3.8M	Buy	121,630 +17,459	+17%	+$605K	0.13%	136
2022 Q1	$3.96M	Buy	104,171 +48,161	+86%	+$1.84M	0.11%	152
2021 Q4	$2.29M	Buy	56,010 +15,415	+38%	+$643K	0.06%	222
2021 Q3	$1.69M	Buy	40,595 +5,857	+17%	+$249K	0.06%	240
2021 Q2	$1.45M	Buy	34,738 +33,044	+1,951%	+$1.38M	0.05%	261
2021 Q1	$67K	Buy	1,694 +158	+10%	+$6.16K	﹤0.01%	671
2020 Q4	$58K	Buy	+1,536	New	+$53.6K	﹤0.01%	662
2018 Q2	–	Sell	-5	Closed	–	–	1327
2018 Q1	$0	Buy	+5	New	+$186	﹤0.01%	1323

Other funds holding SCHC