Berkeley Inc’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 | $1.06M | Sell |
38,626
-1,008
| -3% | -$27.6K | 0.38% | 43 |
|
|
2025
Q1 | $1.01M | Sell |
39,634
-12,030
| -23% | -$305K | 0.47% | 37 |
|
|
2024
Q4 | $1.19M | Sell |
51,664
-51,230
| -50% | -$1.18M | 0.62% | 33 |
|
|
2024
Q3 | $2.69M | Sell |
102,894
-97,820
| -49% | -$2.56M | 0.78% | 28 |
|
|
2024
Q2 | $4.73M | Sell |
200,714
-5,031
| -2% | -$119K | 2.94% | 11 |
|
|
2024
Q1 | $4.99M | Buy |
205,745
+1,609
| +0.8% | +$39K | 3.02% | 11 |
|
|
2023
Q4 | $5.02M | Buy |
204,136
+22,899
| +13% | +$563K | 3.16% | 10 |
|
|
2023
Q3 | $4.17M | Buy |
181,237
+39,899
| +28% | +$918K | 2.85% | 11 |
|
|
2023
Q2 | $3.38M | Buy |
141,338
+3,736
| +3% | +$89.4K | 2.28% | 14 |
|
|
2023
Q1 | $3.25M | Buy |
137,602
+15,408
| +13% | +$364K | 2.36% | 13 |
|
|
2022
Q4 | $2.74M | Buy |
122,194
+11,210
| +10% | +$251K | 2.07% | 18 |
|
|
2022
Q3 | $2.22M | Buy |
110,984
+48,663
| +78% | +$974K | 1.87% | 19 |
|
|
2022
Q2 | $1.4M | Buy |
62,321
+2,211
| +4% | +$49.7K | 1.12% | 25 |
|
|
2022
Q1 | $1.54M | Buy |
60,110
+10,726
| +22% | +$275K | 1.08% | 30 |
|
|
2021
Q4 | $1.27M | Sell |
49,384
-79
| -0.2% | -$2.03K | 0.84% | 37 |
|
|
2021
Q3 | $1.23M | Buy |
49,463
+31,461
| +175% | +$783K | 0.91% | 34 |
|
|
2021
Q2 | $463K | Buy |
+18,002
| New | +$463K | 0.33% | 56 |
|