Dorsey & Whitney Trust’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
2025 Q4	–	Sell	-11,741	Closed	-$534K	–	727
2025 Q3	$534K	Hold	11,741	–	–	0.03%	410
2025 Q2	$500K	Hold	11,741	–	–	0.03%	419
2025 Q1	$421K	Buy	11,741 +358	+3%	+$12.8K	0.02%	439
2024 Q4	$391K	Sell	11,383 -2,872	-20%	-$105K	0.02%	449
2024 Q3	$549K	Hold	14,255	–	–	0.03%	376
2024 Q2	$507K	Buy	14,255 +3,055	+27%	+$109K	0.04%	354
2024 Q1	$401K	Hold	11,200	–	–	0.03%	397
2023 Q4	$391K	Sell	11,200 -1,921	-15%	-$62.3K	0.03%	393
2023 Q3	$423K	Buy	13,121 +1,921	+17%	+$65.1K	0.04%	346
2023 Q2	$378K	Hold	11,200	–	–	0.03%	384
2023 Q1	$378K	Hold	11,200	–	–	0.03%	370
2022 Q4	$352K	Buy	+11,200	New	+$341K	0.03%	372
2022 Q3	–	Sell	-10,733	Closed	-$335K	–	562
2022 Q2	$335K	Buy	10,733 +949	+10%	+$32.9K	0.03%	373
2022 Q1	$371K	Buy	+9,784	New	+$374K	0.03%	360