First Allied Advisory Services’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
2020 Q3	$979K	Sell	62,356 -5,304	-8%	-$83.3K	0.03%	482
2020 Q2	$1.01M	Sell	67,660 -44,692	-40%	-$628K	0.04%	438
2020 Q1	$1.45M	Sell	112,352 -127,508	-53%	-$1.96M	0.06%	311
2019 Q4	$4.03M	Sell	239,860 -11,570	-5%	-$190K	0.14%	174
2019 Q3	$4M	Buy	251,430 +59,242	+31%	+$932K	0.14%	169
2019 Q2	$3.08M	Sell	192,188 -346,592	-64%	-$5.48M	0.11%	218
2019 Q1	$8.43M	Buy	538,780 +11,210	+2%	+$171K	0.29%	76
2018 Q4	$7.48M	Buy	527,570 +171,712	+48%	+$2.63M	0.3%	74
2018 Q3	$5.96M	Buy	355,858 +32,462	+10%	+$540K	0.2%	124
2018 Q2	$5.34M	Buy	323,396 +2,404	+0.7%	+$40.8K	0.2%	132
2018 Q1	$5.41M	Buy	320,992 +9,970	+3%	+$172K	0.21%	127
2017 Q4	$5.3M	Buy	311,022 +20,644	+7%	+$351K	0.21%	119
2017 Q3	$4.86M	Sell	290,378 -12,710	-4%	-$207K	0.21%	124
2017 Q2	$4.81M	Buy	303,088 +70,072	+30%	+$1.09M	0.21%	116
2017 Q1	$3.53M	Sell	233,016 -25,466	-10%	-$370K	0.18%	130
2016 Q4	$3.58M	Buy	258,482 +81,844	+46%	+$1.15M	0.18%	138
2016 Q3	$2.54M	Buy	176,638 +26,542	+18%	+$374K	0.14%	178
2016 Q2	$2.04M	Buy	150,096 +79,466	+113%	+$1.09M	0.11%	209
2016 Q1	$957K	Buy	70,630 +37,832	+115%	+$491K	0.05%	353
2015 Q4	$451K	Buy	+32,798	New	+$470K	0.02%	616
2015 Q3	–	Sell	-56,060	Closed	-$859K	–	1134
2015 Q2	$859K	Buy	56,060 +18,800	+50%	+$295K	0.04%	436
2015 Q1	$568K	Buy	37,260 +13,450	+56%	+$200K	0.04%	533
2014 Q4	$343K	Buy	23,810 +2,236	+10%	+$33.7K	0.03%	681
2014 Q3	$335K	Sell	21,574 -340	-2%	-$5.5K	0.03%	676
2014 Q2	$364K	Sell	21,914 -726	-3%	-$11.7K	0.03%	638
2014 Q1	$358K	Buy	+22,640	New	+$350K	0.03%	644