Relative Value Partners Group’s Schwab International Equity ETF SCHF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,824	Closed	-$206K	–	248
2023 Q1	$206K	Buy	+11,824	New	+$206K	0.01%	229
2022 Q2	–	Sell	-11,194	Closed	-$206K	–	239
2022 Q1	$206K	Buy	+11,194	New	+$206K	0.01%	239