Quent Capital’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
2026 Q1	$264K	Sell	10,686 -176	-2%	-$4.48K	0.02%	317
2025 Q4	$261K	Buy	10,862 +311	+3%	+$7.39K	0.02%	334
2025 Q3	$246K	Sell	10,551 -964	-8%	-$21.8K	0.02%	248
2025 Q2	$254K	Sell	11,515 -129	-1%	-$2.69K	0.02%	233
2025 Q1	$230K	Buy	11,644 +5,273	+83%	+$103K	0.02%	233
2024 Q4	$118K	Buy	6,371 +5,827	+1,071%	+$114K	0.01%	369
2024 Q3	$11.2K	Sell	544 -26	-5%	-$514	﹤0.01%	992
2024 Q2	$11K	Sell	570 -234	-29%	-$4.53K	﹤0.01%	971
2024 Q1	$15.7K	Sell	804 -722	-47%	-$13.5K	﹤0.01%	936
2023 Q4	$28.2K	Buy	1,526 +1,044	+217%	+$18.1K	﹤0.01%	765
2023 Q3	$8.19K	Sell	482 -118	-20%	-$2.08K	﹤0.01%	969
2023 Q2	$10.7K	Buy	600 +44	+8%	+$781	﹤0.01%	923
2023 Q1	$9.68K	Sell	556 -10	-2%	-$171	﹤0.01%	924
2022 Q4	$9.12K	Sell	566 -426	-43%	-$6.65K	﹤0.01%	910
2022 Q3	$14K	Sell	992 -68	-6%	-$1.07K	﹤0.01%	806
2022 Q2	$17K	Sell	1,060 -858	-45%	-$14.6K	﹤0.01%	741
2022 Q1	$35K	Buy	1,918 +562	+41%	+$10.4K	0.01%	678
2021 Q4	$26K	Buy	+1,356	New	+$26.6K	0.01%	679