Cornerstone Wealth Management’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
2022 Q1	–	Sell	-14,890	Closed	-$288K	–	517
2021 Q4	$288K	Sell	14,890 -104	-0.7%	-$2.04K	0.03%	399
2021 Q3	$290K	Sell	14,994 -5,052	-25%	-$100K	0.03%	356
2021 Q2	$395K	Sell	20,046 -5,660	-22%	-$112K	0.04%	323
2021 Q1	$484K	Sell	25,706 -3,626	-12%	-$67.6K	0.06%	278
2020 Q4	$528K	Buy	29,332 +142	+0.5%	+$2.4K	0.07%	239
2020 Q3	$458K	Sell	29,190 -88	-0.3%	-$1.38K	0.07%	231
2020 Q2	$436K	Buy	29,278 +196	+0.7%	+$2.75K	0.07%	234
2020 Q1	$376K	Sell	29,082 -4,630	-14%	-$71.2K	0.07%	236
2019 Q4	$567K	Sell	33,712 -140	-0.4%	-$2.3K	0.09%	193
2019 Q3	$539K	Sell	33,852 -7,100	-17%	-$112K	0.1%	196
2019 Q2	$657K	Buy	40,952 +140	+0.3%	+$2.21K	0.12%	178
2019 Q1	$800K	Buy	40,812 +1,778	+5%	+$27.1K	0.1%	214
2018 Q4	$555K	Sell	39,034 -967,344	-96%	-$14.8M	0.12%	179
2018 Q3	$15M	Sell	1,006,378 -61,802	-6%	-$1.03M	0.19%	123
2018 Q2	$16.3M	Buy	1,068,180 +1,035,462	+3,165%	+$17.6M	0.18%	129
2018 Q1	$540K	Buy	32,718 +7,742	+31%	+$133K	0.1%	193
2017 Q4	$437K	Sell	24,976 -5,092	-17%	-$86.6K	0.08%	239
2017 Q3	$503K	Buy	30,068 +4,008	+15%	+$65.4K	0.1%	200
2017 Q2	$414K	Buy	26,060 +102	+0.4%	+$1.58K	0.09%	218
2017 Q1	$385K	Buy	25,958 +378	+1%	+$5.49K	0.1%	211
2016 Q4	$357K	Buy	25,580 +10,580	+71%	+$148K	0.11%	171
2016 Q3	$215K	Buy	+15,000	New	+$212K	0.08%	244