Quantum Capital Management (California)’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
2020 Q3	$14K	Hold	900	–	–	0.02%	201
2020 Q2	$13K	Hold	900	–	–	0.01%	278
2020 Q1	$12K	Hold	900	–	–	0.01%	286
2019 Q4	$15K	Hold	900	–	–	0.01%	297
2019 Q3	$14K	Buy	+900	New	+$14.2K	0.01%	304
2016 Q1	–	Sell	-16,996	Closed	-$234K	–	171
2015 Q4	$234K	Sell	16,996 -5,542	-25%	-$79.4K	0.03%	144
2015 Q3	$308K	Buy	22,538 +4,520	+25%	+$66.4K	0.05%	130
2015 Q2	$275K	Buy	18,018 +46	+0.3%	+$722	0.04%	134
2015 Q1	$272K	Sell	17,972 -4,944	-22%	-$73.5K	0.06%	150
2014 Q4	$331K	Sell	22,916 -374	-2%	-$5.63K	0.08%	142
2014 Q3	$362K	Sell	23,290 -3,350	-13%	-$54.1K	0.07%	140
2014 Q2	$439K	Buy	26,640 +2,858	+12%	+$46K	0.08%	144
2014 Q1	$375K	Buy	23,782 +2,930	+14%	+$45.3K	0.06%	138
2013 Q4	$329K	Buy	20,852 +40	+0.2%	+$622	0.06%	145
2013 Q3	$316K	Sell	20,812 -5,438	-21%	-$79.4K	0.06%	142
2013 Q2	$358K	Buy	+26,250	New	+$372K	0.07%	141