Gladstone Institutional Advisory’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
2026 Q1	$260K	Buy	10,524 +857	+9%	+$21.8K	0.01%	722
2025 Q4	$232K	Sell	9,667 -681	-7%	-$16.2K	0.01%	716
2025 Q3	$241K	Buy	+10,348	New	+$234K	0.01%	713
2024 Q4	–	Sell	-9,744	Closed	-$200K	–	734
2024 Q3	$200K	Buy	+9,744	New	+$193K	0.01%	659
2022 Q4	–	Sell	-14,302	Closed	-$201K	–	680
2022 Q3	$201K	Sell	14,302 -3,898	-21%	-$61.2K	0.02%	590
2022 Q2	$286K	Sell	18,200 -4,112	-18%	-$70K	0.02%	515
2022 Q1	$410K	Sell	22,312 -15,222	-41%	-$283K	0.03%	470
2021 Q4	$729K	Sell	37,534 -2,262	-6%	-$44.4K	0.06%	310
2021 Q3	$770K	Sell	39,796 -10,522	-21%	-$209K	0.08%	256
2021 Q2	$993K	Sell	50,318 -5,712	-10%	-$113K	0.12%	190
2021 Q1	$1.05M	Buy	56,030 +33,432	+148%	+$623K	0.16%	140
2020 Q4	$407K	Sell	22,598 -7,612	-25%	-$128K	0.08%	185
2020 Q3	$474K	Sell	30,210 -822,300	-96%	-$12.9M	0.11%	148
2020 Q2	$12.7M	Sell	852,510 -537,490	-39%	-$7.55M	3.23%	4
2020 Q1	$18M	Buy	1,390,000 +343,408	+33%	+$5.28M	4.63%	2
2019 Q4	$17.6M	Buy	1,046,592 +11,674	+1%	+$192K	4.31%	2
2019 Q3	$16.5M	Buy	1,034,918 +7,962	+0.8%	+$125K	4.19%	2
2019 Q2	$16.5M	Buy	1,026,956 +90,832	+10%	+$1.44M	5.02%	1
2019 Q1	$14.7M	Buy	+936,124	New	+$14.3M	5.38%	1