RegentAtlantic Capital’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$387K	Sell	13,949 -8,765	-39%	-$243K	0.01%	509
2022 Q2	$709K	Sell	22,714 -59,547	-72%	-$1.86M	0.02%	368
2022 Q1	$3.12M	Sell	82,261 -393,112	-83%	-$14.9M	0.09%	168
2021 Q4	$19.5M	Buy	475,373 +27,231	+6%	+$1.11M	0.54%	29
2021 Q3	$18.6M	Buy	448,142 +47,134	+12%	+$1.96M	0.56%	29
2021 Q2	$16.7M	Buy	401,008 +48,504	+14%	+$2.02M	0.51%	32
2021 Q1	$13.9M	Buy	352,504 +53,655	+18%	+$2.12M	0.47%	39
2020 Q4	$11.3M	Buy	298,849 +24,775	+9%	+$933K	0.45%	41
2020 Q3	$8.92M	Sell	274,074 -9,616	-3%	-$313K	0.4%	49
2020 Q2	$8.39M	Sell	283,690 -51,007	-15%	-$1.51M	0.47%	49
2020 Q1	$8.17M	Buy	334,697 +53,619	+19%	+$1.31M	0.64%	39
2019 Q4	$9.74M	Buy	281,078 +3,908	+1%	+$135K	0.59%	40
2019 Q3	$8.81M	Sell	277,170 -6,202	-2%	-$197K	0.58%	42
2019 Q2	$9.25M	Sell	283,372 -4,517	-2%	-$147K	0.62%	37
2019 Q1	$9.28M	Sell	287,889 -12,057	-4%	-$389K	0.65%	34
2018 Q4	$8.73M	Buy	299,946 +242,137	+419%	+$7.05M	0.74%	30
2018 Q3	$2.06M	Sell	57,809 -223	-0.4%	-$7.95K	0.16%	158
2018 Q2	$2.09M	Hold	58,032	–	–	0.18%	137
2018 Q1	$2.12M	Buy	58,032 +2,363	+4%	+$86.3K	0.18%	137
2017 Q4	$2.04M	Buy	55,669 +1,540	+3%	+$56.4K	0.17%	147
2017 Q3	$1.94M	Sell	54,129 -6,412	-11%	-$230K	0.17%	141
2017 Q2	$2.04M	Sell	60,541 -12,673	-17%	-$426K	0.19%	136
2017 Q1	$2.29M	Sell	73,214 -7,252	-9%	-$227K	0.21%	130
2016 Q4	$2.34M	Buy	80,466 +73,433	+1,044%	+$2.14M	0.23%	118
2016 Q3	$217K	Sell	7,033 -324	-4%	-$10K	0.02%	361
2016 Q2	$212K	Sell	7,357 -270	-4%	-$7.78K	0.02%	358
2016 Q1	$221K	Sell	7,627 -68,136	-90%	-$1.97M	0.02%	350
2015 Q4	$2.18M	Buy	+75,763	New	+$2.18M	0.23%	118