St. Johns Investment Management’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
2025 Q1	–	Sell	-410	Closed	-$7.58K	–	210
2024 Q4	$7.58K	Buy	+410	New	+$8K	﹤0.01%	132
2019 Q4	–	Sell	-300	Closed	-$5K	–	161
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	131
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	127
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	137
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	134
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	146
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	152
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	155
2017 Q4	$5K	Sell	300 -6,390	-96%	-$109K	﹤0.01%	134
2017 Q3	$112K	Hold	6,690	–	–	0.08%	89
2017 Q2	$106K	Buy	6,690 +2,560	+62%	+$39.7K	0.08%	89
2017 Q1	$62K	Buy	4,130 +780	+23%	+$11.3K	0.05%	93
2016 Q4	$46K	Hold	3,350	–	–	0.04%	97
2016 Q3	$48K	Buy	3,350 +2,900	+644%	+$40.9K	0.04%	97
2016 Q2	$6K	Sell	450 -450	-50%	-$6.16K	0.01%	126
2016 Q1	$12K	Hold	900	–	–	0.01%	109
2015 Q4	$12K	Hold	900	–	–	0.01%	108
2015 Q3	$12K	Hold	900	–	–	0.01%	105
2015 Q2	$14K	Hold	900	–	–	0.01%	107
2015 Q1	$14K	Hold	900	–	–	0.01%	105
2014 Q4	$13K	Hold	900	–	–	0.01%	110
2014 Q3	$14K	Hold	900	–	–	0.01%	105
2014 Q2	$15K	Hold	900	–	–	0.01%	112
2014 Q1	$14K	Buy	+900	New	+$13.9K	0.01%	109