NTB Financial’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$2.05M	Sell	130,126 -120	-0.1%	-$1.89K	1.66%	14
2022 Q1	$2.39M	Buy	130,246 +546	+0.4%	+$10K	1.71%	14
2021 Q4	$2.52M	Buy	+129,700	New	+$2.52M	1.76%	14