Waterloo Capital’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
2026 Q1	$265K	Sell	10,700 -68	-0.6%	-$1.73K	0.02%	418
2025 Q4	$259K	Buy	10,768 +2	+0%	+$48	0.02%	400
2025 Q3	$251K	Buy	10,766 +83	+0.8%	+$1.88K	0.02%	392
2025 Q2	$236K	Sell	10,683 -108	-1%	-$2.25K	0.02%	410
2025 Q1	$213K	Sell	10,791 -714	-6%	-$14K	0.02%	371
2024 Q4	$213K	Sell	11,505 -27	-0.2%	-$527	0.02%	342
2024 Q3	$237K	Sell	11,532 -1,100	-9%	-$21.8K	0.03%	323
2024 Q2	$243K	Buy	12,632 +522	+4%	+$10.1K	0.03%	312
2024 Q1	$236K	Sell	12,110 -300	-2%	-$5.61K	0.03%	321
2023 Q4	$229K	Buy	+12,410	New	+$215K	0.04%	341
2023 Q3	–	Sell	-17,184	Closed	-$306K	–	230
2023 Q2	$306K	Sell	17,184 -4,850	-22%	-$86.1K	0.09%	130
2023 Q1	$383K	Buy	+22,034	New	+$377K	0.12%	106