Beacon Financial Group’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Beacon Financial 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
2025 Q1	–	Sell	-50,625	Closed	-$1.17M	–	341
2024 Q4	$1.17M	Buy	50,625 +9,648	+24%	+$236K	0.13%	147
2024 Q3	$1.07M	Buy	40,977 +1,271	+3%	+$32K	0.12%	151
2024 Q2	$936K	Sell	39,706 -6,998	-15%	-$168K	0.11%	160
2024 Q1	$1.13M	Buy	+46,704	New	+$1.14M	0.13%	146

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

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

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

LWM

LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

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

Beacon Financial Group's SCHY Position: Q1 2025 in Review

Beacon Financial Group sold out of Schwab International Dividend Equity ETF (SCHY) in Q1 2025, closing a stake of 50,625 shares — an estimated $1.17M sold.

Beacon Financial Group first reported a position in SCHY in Q1 2024 and held it in 4 quarters. The position peaked at $1.17M in Q4 2024. 119 funds tracked by Wall St. Rank hold SCHY as of Q1 2025.

Beacon Financial Group reported no remaining Schwab International Dividend Equity ETF position as of Q1 2025 after selling out during the quarter.
Beacon Financial Group sold 50,625 Schwab International Dividend Equity ETF shares in Q1 2025, an estimated $1.17M.
Beacon Financial Group first reported a position in Schwab International Dividend Equity ETF in Q1 2024 and held it in 4 quarters.
Beacon Financial Group's Schwab International Dividend Equity ETF position peaked at $1.17M in Q4 2024.
119 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q1 2025.

Based on Beacon Financial Group's 13F filing for Q1 2025, filed 10 Apr 2025.