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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,790	Closed	-$673K	–	314
2025 Q3	$673K	Sell	14,790 -250	-2%	-$11K	0.06%	206
2025 Q2	$641K	Sell	15,040 -900	-6%	-$34.9K	0.06%	207
2025 Q1	$572K	Sell	15,940 -11,690	-42%	-$417K	0.06%	214
2024 Q4	$949K	Sell	27,630 -3,693	-12%	-$135K	0.11%	161
2024 Q3	$1.21M	Sell	31,323 -800	-2%	-$29.5K	0.13%	150
2024 Q2	$1.14M	Sell	32,123 -740	-2%	-$26.4K	0.14%	150
2024 Q1	$1.18M	Hold	32,863	–	–	0.15%	146
2023 Q4	$1.15M	Hold	32,863	–	–	0.16%	143
2023 Q3	$1.06M	Hold	32,863	–	–	0.16%	142
2023 Q2	$1.11M	Sell	32,863 -150	-0.5%	-$5.07K	0.17%	137
2023 Q1	$1.11M	Buy	33,013 +547	+2%	+$18.3K	0.18%	137
2022 Q4	$1.02M	Sell	32,466 -3,187	-9%	-$97.1K	0.18%	137
2022 Q3	$989K	Sell	35,653 -1,070	-3%	-$33.7K	0.21%	124
2022 Q2	$1.15M	Buy	36,723 +35	+0.1%	+$1.21K	0.23%	116
2022 Q1	$1.39M	Sell	36,688 -1,025	-3%	-$39.2K	0.25%	107
2021 Q4	$1.54M	Sell	37,713 -600	-2%	-$25K	0.28%	93
2021 Q3	$1.59M	Sell	38,313 -305	-0.8%	-$13K	0.32%	84
2021 Q2	$1.61M	Sell	38,618 -827	-2%	-$34.5K	0.32%	85
2021 Q1	$1.55M	Sell	39,445 -295	-0.7%	-$11.5K	0.33%	82
2020 Q4	$1.5M	Sell	39,740 -300	-0.7%	-$10.5K	0.35%	78
2020 Q3	$1.3M	Sell	40,040 -800	-2%	-$25.6K	0.36%	78
2020 Q2	$1.21M	Sell	40,840 -14,395	-26%	-$398K	0.34%	79
2020 Q1	$1.35M	Sell	55,235 -14,150	-20%	-$435K	0.45%	65
2019 Q4	$2.4M	Sell	69,385 -380	-0.5%	-$12.7K	0.61%	48
2019 Q3	$2.22M	Sell	69,765 -40	-0.1%	-$1.27K	0.61%	46
2019 Q2	$2.28M	Sell	69,805 -3,050	-4%	-$98.9K	0.62%	43
2019 Q1	$2.35M	Buy	72,855 +6,465	+10%	+$204K	0.65%	44
2018 Q4	$1.93M	Buy	+66,390	New	+$2.11M	0.62%	47