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

Asset Management Group’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
2026 Q2	$1.2M	Sell	37,899 -1,228	-3%	-$39.6K	0.18%	87
2026 Q1	$1.24M	Buy	39,127 +221	+0.6%	+$7.01K	0.2%	86
2025 Q4	$1.16M	Buy	38,906 +12,277	+46%	+$355K	0.19%	84
2025 Q3	$744K	Buy	26,629 +17,192	+182%	+$478K	0.12%	98
2025 Q2	$258K	Buy	9,437 +1,298	+16%	+$34.3K	0.05%	124
2025 Q1	$207K	Buy	+8,139	New	+$198K	0.04%	129
2024 Q4	–	Sell	-13,253	Closed	-$347K	–	135
2024 Q3	$347K	Buy	13,253 +325	+3%	+$8.19K	0.06%	115
2024 Q2	$305K	Buy	12,928 +396	+3%	+$9.53K	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%	+$43.9K	0.06%	115
2023 Q3	$234K	Buy	+10,153	New	+$241K	0.05%	120

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Asset Management Group's SCHY Position: Q2 2026 in Review

Asset Management Group reduced its Schwab International Dividend Equity ETF (SCHY) stake by 3.1% in Q2 2026, selling an estimated $39.6K and leaving 37,899 shares worth $1.2M. The position accounts for 0.18% of the portfolio, ranked #87.

Asset Management Group first reported a position in SCHY in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q1 2026. 218 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

Asset Management Group held 37,899 shares of Schwab International Dividend Equity ETF worth $1.2M as of Q2 2026.
Asset Management Group sold 1,228 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $39.6K.
Schwab International Dividend Equity ETF made up 0.18% of Asset Management Group's portfolio in Q2 2026, its #87 holding.
Asset Management Group first reported a position in Schwab International Dividend Equity ETF in Q3 2023 and has held it in 11 quarters since.
Asset Management Group's Schwab International Dividend Equity ETF position peaked at $1.24M in Q1 2026.
218 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.