Juncture Wealth Strategies’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
2023 Q4	–	Sell	-650,630	Closed	-$11M	–	114
2023 Q3	$11M	Buy	650,630 +25,222	+4%	+$446K	5.4%	4
2023 Q2	$11.1M	Buy	625,408 +20,790	+3%	+$369K	5.22%	3
2023 Q1	$10.5M	Buy	+604,618	New	+$10.4M	5.18%	3
2022 Q1	–	Sell	-14,404	Closed	-$280K	–	124
2021 Q4	$280K	Buy	+14,404	New	+$283K	0.13%	110
2019 Q2	–	Sell	-36,232	Closed	-$567K	–	118
2019 Q1	$567K	Buy	36,232 +2,026	+6%	+$30.9K	0.44%	59
2018 Q4	$485K	Buy	+34,206	New	+$523K	0.33%	66
2017 Q1	–	Sell	-34,976	Closed	-$484K	–	85
2016 Q4	$484K	Sell	34,976 -7,044	-17%	-$98.8K	0.34%	62
2016 Q3	$605K	Sell	42,020 -730	-2%	-$10.3K	0.41%	59
2016 Q2	$579K	Sell	42,750 -14,544	-25%	-$199K	0.41%	59
2016 Q1	$777K	Buy	57,294 +31,154	+119%	+$404K	0.57%	44
2015 Q4	$360K	Sell	26,140 -6,268	-19%	-$89.8K	0.27%	69
2015 Q3	$444K	Buy	+32,408	New	+$476K	0.36%	65