GPS Wealth Strategies Group’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	-1,300	Closed	-$59.2K	–	1388
2025 Q3	$59.2K	Buy	1,300 +580	+81%	+$25.5K	0.01%	633
2025 Q2	$30.7K	Buy	720 +665	+1,209%	+$25.8K	﹤0.01%	757
2025 Q1	$1.97K	Sell	55 -7	-11%	-$250	﹤0.01%	1310
2024 Q4	$2.13K	Hold	62	–	–	﹤0.01%	1241
2024 Q3	$2.39K	Hold	62	–	–	﹤0.01%	1215
2024 Q2	$2.21K	Buy	62 +55	+786%	+$1.96K	﹤0.01%	1198
2024 Q1	$251	Hold	7	–	–	﹤0.01%	1213
2023 Q4	$244	Hold	7	–	–	﹤0.01%	1207
2023 Q3	$226	Hold	7	–	–	﹤0.01%	1239
2023 Q2	$236	Hold	7	–	–	﹤0.01%	1212
2023 Q1	$236	Buy	+7	New	+$234	﹤0.01%	1220
2022 Q4	–	Sell	-7	Closed	–	–	899
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1163
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1159
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1128
2021 Q4	$0	Hold	7	–	–	﹤0.01%	1104
2021 Q3	$0	Hold	7	–	–	﹤0.01%	1063
2021 Q2	$0	Hold	7	–	–	﹤0.01%	1060
2021 Q1	$0	Buy	+7	New	+$273	﹤0.01%	954