PRW Wealth 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
2023 Q3	$1.1M	Sell	67,080 -109,960	-62%	-$1.94M	0.42%	35
2023 Q2	$3.38M	Buy	177,040 +55,732	+46%	+$990K	1.16%	16
2023 Q1	$2.17M	Sell	121,308 -41,632	-26%	-$713K	0.85%	26
2022 Q4	$2.96M	Buy	162,940 +119,632	+276%	+$1.87M	1.27%	13
2022 Q3	$609K	Sell	43,308 -17,442	-29%	-$274K	0.29%	36
2022 Q2	$955K	Sell	60,750 -14,168	-19%	-$241K	0.56%	34
2022 Q1	$1.38M	Buy	+74,918	New	+$1.39M	0.61%	37
2021 Q2	–	Sell	-93,930	Closed	-$1.77M	–	285
2021 Q1	$1.77M	Buy	93,930 +8,000	+9%	+$149K	0.87%	25
2020 Q4	$1.55M	Hold	85,930	–	–	0.87%	25
2020 Q3	$1.35M	Sell	85,930 -5,484	-6%	-$86.1K	0.96%	25
2020 Q2	$1.36M	Buy	91,414 +10,000	+12%	+$141K	1.08%	23
2020 Q1	$1.05M	Sell	81,414 -31,660	-28%	-$487K	1.28%	20
2019 Q4	$1.9M	Buy	113,074 +11,000	+11%	+$181K	2.16%	13
2019 Q3	$1.63M	Sell	102,074 -4,676	-4%	-$73.6K	1.97%	15
2019 Q2	$1.71M	Sell	106,750 -3,000	-3%	-$47.5K	1.9%	14
2019 Q1	$1.72M	Buy	109,750 +10,000	+10%	+$152K	1.6%	15
2018 Q4	$1.41M	Buy	+99,750	New	+$1.53M	1.76%	14