Sterling Global Strategies’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
2015 Q3	–	Sell	-25,838	Closed	-$394K	–	20
2015 Q2	$394K	Buy	25,838 +934	+4%	+$14.2K	1.33%	9
2015 Q1	$377K	Buy	+24,904	New	+$377K	1.15%	9