O'Shaughnessy Asset Management’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
2026 Q1	$799K	Buy	17,094 +8,269	+94%	+$400K	﹤0.01%	1296
2025 Q4	$402K	Buy	8,825 +86	+1%	+$3.9K	﹤0.01%	1611
2025 Q3	$398K	Buy	8,739 +148	+2%	+$6.5K	﹤0.01%	1603
2025 Q2	$366K	Sell	8,591 -1,279	-13%	-$49.5K	﹤0.01%	1533
2025 Q1	$354K	Buy	9,870 +254	+3%	+$9.07K	﹤0.01%	1489
2024 Q4	$330K	Hold	9,616	–	–	﹤0.01%	1475
2024 Q3	$364K	Buy	9,616 +8,808	+1,090%	+$324K	﹤0.01%	1375
2024 Q2	$28.7K	Sell	808 -75	-8%	-$2.67K	﹤0.01%	1767
2024 Q1	$31.6K	Buy	883 +516	+141%	+$17.7K	﹤0.01%	1696
2023 Q4	$12.8K	Hold	367	–	–	﹤0.01%	1635
2023 Q3	$11.8K	Hold	367	–	–	﹤0.01%	1541
2023 Q2	$12.4K	Buy	367 +9	+3%	+$304	﹤0.01%	1430
2023 Q1	$12.1K	Sell	358 -263	-42%	-$8.78K	﹤0.01%	1413
2022 Q4	$19.5K	Buy	621 +10	+2%	+$305	﹤0.01%	1307
2022 Q3	$17K	Sell	611 -34	-5%	-$1.07K	﹤0.01%	1276
2022 Q2	$20K	Hold	645	–	–	﹤0.01%	1200
2022 Q1	$24K	Sell	645 -1	-0.2%	-$38	﹤0.01%	1211
2021 Q4	$26K	Sell	646 -15	-2%	-$626	﹤0.01%	1204
2021 Q3	$27K	Buy	661 +210	+47%	+$8.92K	﹤0.01%	1851
2021 Q2	$19K	Buy	451 +282	+167%	+$11.8K	﹤0.01%	1860
2021 Q1	$7K	Buy	+169	New	+$6.59K	﹤0.01%	1866

Other funds holding SCHC