Dimensional Fund Advisors’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Dimensional Fund Advisors’s Portfolio ITCL Stock Details ITCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-71,294	Closed	-$249K	–	3523
2023 Q2	$249K	Hold	71,294	–	–	﹤0.01%	3199
2023 Q1	$257K	Hold	71,294	–	–	﹤0.01%	3156
2022 Q4	$232	Sell	71,294 -14,962	-17%	-$49	﹤0.01%	3200
2022 Q3	$247K	Buy	86,256 +3,585	+4%	+$10.3K	﹤0.01%	3199
2022 Q2	$233K	Sell	82,671 -1,517	-2%	-$4.28K	﹤0.01%	3228
2022 Q1	$281K	Hold	84,188	–	–	﹤0.01%	3257
2021 Q4	$244K	Buy	84,188 +24,080	+40%	+$69.8K	﹤0.01%	3312
2021 Q3	$237K	Sell	60,108 -3,500	-6%	-$13.8K	﹤0.01%	3321
2021 Q2	$269K	Sell	63,608 -18,573	-23%	-$78.5K	﹤0.01%	3281
2021 Q1	$479K	Sell	82,181 -9,730	-11%	-$56.7K	﹤0.01%	3148
2020 Q4	$455K	Sell	91,911 -17,134	-16%	-$84.8K	﹤0.01%	3105
2020 Q3	$422K	Sell	109,045 -13,752	-11%	-$53.2K	﹤0.01%	3097
2020 Q2	$473K	Sell	122,797 -22,666	-16%	-$87.3K	﹤0.01%	3084
2020 Q1	$580K	Sell	145,463 -10,774	-7%	-$43K	﹤0.01%	3024
2019 Q4	$1.34M	Sell	156,237 -8,775	-5%	-$75.5K	﹤0.01%	2954
2019 Q3	$1.85M	Sell	165,012 -1,276	-0.8%	-$14.3K	﹤0.01%	2873
2019 Q2	$2.08M	Hold	166,288	–	–	﹤0.01%	2893
2019 Q1	$2.16M	Sell	166,288 -1,400	-0.8%	-$18.1K	﹤0.01%	2879
2018 Q4	$2.35M	Buy	167,688 +110	+0.1%	+$1.54K	﹤0.01%	2825
2018 Q3	$2.61M	Sell	167,578 -700	-0.4%	-$10.9K	﹤0.01%	2860
2018 Q2	$2.5M	Hold	168,278	–	–	﹤0.01%	2836
2018 Q1	$2.47M	Buy	168,278 +800	+0.5%	+$11.7K	﹤0.01%	2821
2017 Q4	$2.25M	Buy	167,478 +1,317	+0.8%	+$17.7K	﹤0.01%	2840
2017 Q3	$2.31M	Buy	166,161 +3,700	+2%	+$51.5K	﹤0.01%	2826
2017 Q2	$2.16M	Sell	162,461 -1,751	-1%	-$23.3K	﹤0.01%	2837
2017 Q1	$2.23M	Buy	164,212 +7,540	+5%	+$102K	﹤0.01%	2820
2016 Q4	$1.95M	Sell	156,672 -3,547	-2%	-$44.1K	﹤0.01%	2830
2016 Q3	$2.13M	Sell	160,219 -17,928	-10%	-$238K	﹤0.01%	2767
2016 Q2	$2.27M	Buy	+178,147	New	+$2.27M	﹤0.01%	2741