Asset Advisors Investment Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Asset Advisors Investment Management’s Portfolio SCHY Stock Details SCHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,812	Closed	-$358K	–	113
2025 Q3	$358K	Sell	12,812 -4,634	-27%	-$129K	0.03%	98
2025 Q2	$477K	Sell	17,446 -219,918	-93%	-$5.8M	0.05%	88
2025 Q1	$6.02M	Sell	237,364 -6,557	-3%	-$160K	0.63%	43
2024 Q4	$5.64M	Sell	243,921 -5,813	-2%	-$142K	0.59%	42
2024 Q3	$6.54M	Buy	249,734 +411	+0.2%	+$10.4K	0.68%	40
2024 Q2	$5.88M	Buy	249,323 +61,799	+33%	+$1.49M	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%	-$35.5K	0.55%	40
2023 Q3	$4.21M	Sell	183,250 -180	-0.1%	-$4.28K	0.57%	41
2023 Q2	$4.39M	Buy	183,430 +17,403	+10%	+$419K	0.56%	42
2023 Q1	$3.92M	Buy	+166,027	New	+$3.87M	0.51%	47

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Asset Advisors Investment Management's SCHY Position: Q4 2025 in Review

Asset Advisors Investment Management sold out of Schwab International Dividend Equity ETF (SCHY) in Q4 2025, closing a stake of 12,812 shares — an estimated $358K sold.

Asset Advisors Investment Management first reported a position in SCHY in Q1 2023 and held it in 11 quarters. The position peaked at $6.54M in Q3 2024. 170 funds tracked by Wall St. Rank hold SCHY as of Q4 2025.

Asset Advisors Investment Management reported no remaining Schwab International Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
Asset Advisors Investment Management sold 12,812 Schwab International Dividend Equity ETF shares in Q4 2025, an estimated $358K.
Asset Advisors Investment Management first reported a position in Schwab International Dividend Equity ETF in Q1 2023 and held it in 11 quarters.
Asset Advisors Investment Management's Schwab International Dividend Equity ETF position peaked at $6.54M in Q3 2024.
170 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q4 2025.

Based on Asset Advisors Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.