AMG
Asset Management Group’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 | $258K | Buy |
9,437
+1,298
| +16% | +$35.5K | 0.05% | 124 |
|
|
2025
Q1 | $207K | Buy |
+8,139
| New | +$207K | 0.04% | 129 |
|
|
2024
Q4 | – | Sell |
-13,253
| Closed | -$347K | – | 135 |
|
|
2024
Q3 | $347K | Buy |
13,253
+325
| +3% | +$8.51K | 0.06% | 115 |
|
|
2024
Q2 | $305K | Buy |
12,928
+396
| +3% | +$9.33K | 0.06% | 117 |
|
|
2024
Q1 | $304K | Buy |
12,532
+499
| +4% | +$12.1K | 0.06% | 116 |
|
|
2023
Q4 | $296K | Buy |
12,033
+1,880
| +19% | +$46.2K | 0.06% | 115 |
|
|
2023
Q3 | $234K | Buy |
+10,153
| New | +$234K | 0.05% | 120 |
|