Quadrant Capital Management’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
2019 Q4	$10.7M	Buy	636,696 +13,040	+2%	+$219K	4.84%	1
2019 Q3	$9.94M	Buy	623,656 +19,800	+3%	+$315K	4.88%	1
2019 Q2	$9.69M	Buy	603,856 +16,168	+3%	+$259K	5.08%	1
2019 Q1	$9.2M	Buy	587,688 +23,222	+4%	+$364K	5.09%	1
2018 Q4	$8M	Buy	+564,466	New	+$8M	5.26%	1