Premier Asset Management’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
2022 Q1	–	Sell	-13,700	Closed	-$266K	–	127
2021 Q4	$266K	Buy	+13,700	New	+$269K	0.05%	126
2021 Q3	–	Sell	-13,700	Closed	-$270K	–	192
2021 Q2	$270K	Buy	+13,700	New	+$271K	0.04%	182
2019 Q4	–	Sell	-14,220	Closed	-$227K	–	133
2019 Q3	$227K	Sell	14,220 -1,900	-12%	-$29.9K	0.05%	109
2019 Q2	$258K	Hold	16,120	–	–	0.06%	130
2019 Q1	$252K	Sell	16,120 -3,300	-17%	-$50.3K	0.06%	104
2018 Q4	$275K	Sell	19,420 -200	-1%	-$3.06K	0.07%	126
2018 Q3	$329K	Hold	19,620	–	–	0.07%	102
2018 Q2	$324K	Buy	19,620 +1,220	+7%	+$20.7K	0.08%	105
2018 Q1	$310K	Sell	18,400 -600	-3%	-$10.3K	0.07%	108
2017 Q4	$324K	Sell	19,000 -360	-2%	-$6.12K	0.07%	108
2017 Q3	$324K	Buy	19,360 +1,350	+7%	+$22K	0.07%	102
2017 Q2	$286K	Buy	+18,010	New	+$280K	0.07%	100