Bank of America’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Bank of America’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 Q1	$13.2M	Buy	416,216 +5,565	+1%	+$177K	﹤0.01%	2742
2025 Q4	$12.2M	Buy	410,651 +43,785	+12%	+$1.26M	﹤0.01%	2693
2025 Q3	$10.3M	Buy	366,866 +53,479	+17%	+$1.49M	﹤0.01%	3279
2025 Q2	$8.57M	Buy	313,387 +86,606	+38%	+$2.29M	﹤0.01%	3365
2025 Q1	$5.76M	Buy	226,781 +90,799	+67%	+$2.21M	﹤0.01%	3667
2024 Q4	$3.14M	Buy	135,982 +33,746	+33%	+$827K	﹤0.01%	4044
2024 Q3	$2.68M	Sell	102,236 -3,606	-3%	-$90.9K	﹤0.01%	4318
2024 Q2	$2.49M	Sell	105,842 -20,061	-16%	-$483K	﹤0.01%	4263
2024 Q1	$3.05M	Sell	125,903 -11,404	-8%	-$277K	﹤0.01%	4089
2023 Q4	$3.38M	Sell	137,307 -105,507	-43%	-$2.46M	﹤0.01%	3897
2023 Q3	$5.58M	Sell	242,814 -794	-0.3%	-$18.9K	﹤0.01%	3299
2023 Q2	$5.83M	Sell	243,608 -19,381	-7%	-$466K	﹤0.01%	3253
2023 Q1	$6.21M	Buy	262,989 +101,328	+63%	+$2.36M	﹤0.01%	3323
2022 Q4	$3.62M	Buy	161,661 +52,030	+47%	+$1.13M	﹤0.01%	3712
2022 Q3	$2.19M	Buy	109,631 +89,762	+452%	+$1.97M	﹤0.01%	4189
2022 Q2	$447K	Buy	19,869 +17,395	+703%	+$421K	﹤0.01%	5513
2022 Q1	$64K	Buy	+2,474	New	+$63.5K	﹤0.01%	7071

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

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

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

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

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

MWM

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

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Bank of America's SCHY Position: Q1 2026 in Review

Bank of America increased its Schwab International Dividend Equity ETF (SCHY) stake by 1.4% in Q1 2026, buying an estimated $177K and bringing the position to 416,216 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

Bank of America first reported a position in SCHY in Q1 2022 and has held it in 17 quarters since. 194 funds tracked by Wall St. Rank hold SCHY as of Q1 2026.

Bank of America held 416,216 shares of Schwab International Dividend Equity ETF worth $13.2M as of Q1 2026.
Bank of America bought 5,565 Schwab International Dividend Equity ETF shares in Q1 2026, an estimated $177K.
Schwab International Dividend Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2742 holding.
Bank of America first reported a position in Schwab International Dividend Equity ETF in Q1 2022 and has held it in 17 quarters since.
194 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.