Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-2,316	Closed	-$68K	–	666
2020 Q2	$68K	Sell	2,316 -3,475	-60%	-$96K	0.02%	375
2020 Q1	$141K	Sell	5,791 -4,045	-41%	-$124K	0.04%	263
2019 Q4	$341K	Buy	9,836 +586	+6%	+$19.5K	0.07%	179
2019 Q3	$294K	Buy	9,250 +1,621	+21%	+$51.6K	0.07%	193
2019 Q2	$249K	Buy	7,629 +293	+4%	+$9.5K	0.05%	225
2019 Q1	$237K	Buy	7,336 +473	+7%	+$14.9K	0.04%	270
2018 Q4	$200K	Sell	6,863 -5,769	-46%	-$184K	0.04%	263
2018 Q3	$450K	Hold	12,632	–	–	0.07%	189
2018 Q2	$456K	Buy	12,632 +2,319	+22%	+$85.7K	0.08%	173
2018 Q1	$377K	Buy	10,313 +409	+4%	+$15.2K	0.07%	193
2017 Q4	$363K	Buy	9,904 +729	+8%	+$26.4K	0.06%	208
2017 Q3	$329K	Buy	9,175 +873	+11%	+$30.3K	0.06%	221
2017 Q2	$279K	Buy	8,302 +2,017	+32%	+$66K	0.05%	242
2017 Q1	$197K	Buy	6,285 +4,838	+334%	+$148K	0.03%	296
2016 Q4	$42K	Sell	1,447 -1,117	-44%	-$33K	0.01%	612
2016 Q3	$79K	Buy	2,564 +31	+1%	+$935	0.02%	446
2016 Q2	$73K	Sell	2,533 -30	-1%	-$883	0.02%	445
2016 Q1	$74K	Buy	+2,563	New	+$69.5K	0.03%	340
2015 Q3	–	Sell	-138	Closed	-$4K	–	770
2015 Q2	$4K	Buy	+138	New	+$4.39K	﹤0.01%	1014
2015 Q1	–	Sell	-78	Closed	-$2K	–	1020
2014 Q4	$2K	Hold	78	–	–	﹤0.01%	938
2014 Q3	$2K	Buy	+78	New	+$2.58K	﹤0.01%	837

Other funds holding SCHC