Beacon Financial Group’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 Q1	–	Sell	-50,625	Closed	-$1.17M	–	341
2024 Q4	$1.17M	Buy	50,625 +9,648	+24%	+$223K	0.13%	147
2024 Q3	$1.07M	Buy	40,977 +1,271	+3%	+$33.3K	0.12%	151
2024 Q2	$936K	Sell	39,706 -6,998	-15%	-$165K	0.11%	160
2024 Q1	$1.13M	Buy	+46,704	New	+$1.13M	0.13%	146