Bank of America’s Schwab International Dividend Equity ETF SCHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
313,387
+86,606
| +38% | +$2.37M | ﹤0.01% | 2872 |
|
|
2025
Q1 | $5.76M | Buy |
226,781
+90,799
| +67% | +$2.3M | ﹤0.01% | 3098 |
|
|
2024
Q4 | $3.14M | Buy |
135,982
+33,746
| +33% | +$780K | ﹤0.01% | 3418 |
|
|
2024
Q3 | $2.68M | Sell |
102,236
-3,606
| -3% | -$94.4K | ﹤0.01% | 3660 |
|
|
2024
Q2 | $2.49M | Sell |
105,842
-20,061
| -16% | -$473K | ﹤0.01% | 3629 |
|
|
2024
Q1 | $3.05M | Sell |
125,903
-11,404
| -8% | -$277K | ﹤0.01% | 3443 |
|
|
2023
Q4 | $3.38M | Sell |
137,307
-105,507
| -43% | -$2.59M | ﹤0.01% | 3231 |
|
|
2023
Q3 | $5.58M | Sell |
242,814
-794
| -0.3% | -$18.3K | ﹤0.01% | 2763 |
|
|
2023
Q2 | $5.83M | Sell |
243,608
-19,381
| -7% | -$464K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $6.21M | Buy |
262,989
+101,328
| +63% | +$2.39M | ﹤0.01% | 2837 |
|
|
2022
Q4 | $3.62M | Buy |
161,661
+52,030
| +47% | +$1.17M | ﹤0.01% | 3184 |
|
|
2022
Q3 | $2.19M | Buy |
109,631
+89,762
| +452% | +$1.8M | ﹤0.01% | 3576 |
|
|
2022
Q2 | $447K | Buy |
19,869
+17,395
| +703% | +$391K | ﹤0.01% | 4811 |
|
|
2022
Q1 | $64K | Buy |
+2,474
| New | +$64K | ﹤0.01% | 6284 |
|