Corient Capital Partners’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
2022 Q3	–	Sell	-47,644	Closed	-$1.49M	–	692
2022 Q2	$1.49M	Buy	47,644 +14,122	+42%	+$441K	0.11%	166
2022 Q1	$1.27M	Buy	33,522 +23,835	+246%	+$905K	0.08%	209
2021 Q4	$396K	Buy	+9,687	New	+$396K	0.03%	430