QCM Cayman’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
2021 Q3	–	Sell	-10,144	Closed	-$200K	–	163
2021 Q2	$200K	Buy	+10,144	New	+$200K	0.52%	93
2021 Q1	–	Sell	-13,906	Closed	-$250K	–	255
2020 Q4	$250K	Buy	+13,906	New	+$250K	0.26%	157