Somerset Group’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,482	Closed	-$243K	–	67
2018 Q3	$243K	Hold	14,482	–	–	0.2%	63
2018 Q2	$239K	Buy	14,482 +2,550	+21%	+$42.1K	0.21%	62
2018 Q1	$201K	Buy	+11,932	New	+$201K	0.18%	66