AAIM
Asset Advisors Investment Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
17,446
-219,918
| -93% | -$6.01M | 0.05% | 88 |
|
|
2025
Q1 | $6.02M | Sell |
237,364
-6,557
| -3% | -$166K | 0.63% | 43 |
|
|
2024
Q4 | $5.64M | Sell |
243,921
-5,813
| -2% | -$134K | 0.59% | 42 |
|
|
2024
Q3 | $6.54M | Buy |
249,734
+411
| +0.2% | +$10.8K | 0.68% | 40 |
|
|
2024
Q2 | $5.88M | Buy |
249,323
+61,799
| +33% | +$1.46M | 0.64% | 40 |
|
|
2024
Q1 | $4.55M | Buy |
187,524
+5,794
| +3% | +$141K | 0.51% | 42 |
|
|
2023
Q4 | $4.47M | Sell |
181,730
-1,520
| -0.8% | -$37.4K | 0.55% | 40 |
|
|
2023
Q3 | $4.21M | Sell |
183,250
-180
| -0.1% | -$4.14K | 0.57% | 41 |
|
|
2023
Q2 | $4.39M | Buy |
183,430
+17,403
| +10% | +$417K | 0.56% | 42 |
|
|
2023
Q1 | $3.92M | Buy |
+166,027
| New | +$3.92M | 0.51% | 47 |
|