Colony Family Offices’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	$2.33M	Sell	49,744 -4,706	-9%	-$228K	0.57%	26
2025 Q4	$2.48M	Buy	54,450 +4,345	+9%	+$197K	0.62%	24
2025 Q3	$2.28M	Sell	50,105 -8,195	-14%	-$360K	0.59%	26
2025 Q2	$2.48M	Buy	58,300 +10,800	+23%	+$418K	0.64%	24
2025 Q1	$1.7M	Sell	47,500 -250	-0.5%	-$8.93K	0.53%	27
2024 Q4	$1.64M	Buy	47,750 +4,728	+11%	+$172K	0.52%	28
2024 Q3	$1.66M	Buy	43,022 +8,117	+23%	+$299K	0.51%	29
2024 Q2	$1.25M	Buy	34,905 +10,357	+42%	+$369K	0.4%	35
2024 Q1	$879K	Buy	24,548 +2,537	+12%	+$87.2K	0.28%	40
2023 Q4	$768K	Buy	22,011 +1,081	+5%	+$35.1K	0.27%	40
2023 Q3	$675K	Buy	20,930 +257	+1%	+$8.71K	0.29%	26
2023 Q2	$698K	Sell	20,673 -11,623	-36%	-$393K	0.29%	26
2023 Q1	$1.09M	Buy	32,296 +1,034	+3%	+$34.5K	0.42%	29
2022 Q4	$984K	Buy	31,262 +1,336	+4%	+$40.7K	0.41%	29
2022 Q3	$830K	Buy	29,926 +2,718	+10%	+$85.6K	0.36%	34
2022 Q2	$850K	Buy	27,208 +2,763	+11%	+$95.7K	0.39%	30
2022 Q1	$928K	Buy	24,445 +885	+4%	+$33.9K	0.45%	18
2021 Q4	$965K	Buy	23,560 +6,532	+38%	+$272K	0.47%	17
2021 Q3	$707K	Buy	17,028 +3,355	+25%	+$143K	0.44%	12
2021 Q2	$569K	Buy	13,673 +4,977	+57%	+$208K	0.35%	14
2021 Q1	$343K	Buy	+8,696	New	+$339K	0.27%	37

Other funds holding SCHC