Berkeley Inc’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	34,208 +42	+0.1%	+$1.33K	0.36%	45
2025 Q4	$1.02M	Buy	34,166 +76	+0.2%	+$2.19K	0.32%	45
2025 Q3	$952K	Sell	34,090 -4,536	-12%	-$126K	0.31%	43
2025 Q2	$1.06M	Sell	38,626 -1,008	-3%	-$26.6K	0.38%	43
2025 Q1	$1.01M	Sell	39,634 -12,030	-23%	-$293K	0.47%	37
2024 Q4	$1.19M	Sell	51,664 -51,230	-50%	-$1.25M	0.62%	33
2024 Q3	$2.69M	Sell	102,894 -97,820	-49%	-$2.47M	0.78%	28
2024 Q2	$4.73M	Sell	200,714 -5,031	-2%	-$121K	2.94%	11
2024 Q1	$4.99M	Buy	205,745 +1,609	+0.8%	+$39.1K	3.02%	11
2023 Q4	$5.02M	Buy	204,136 +22,899	+13%	+$535K	3.16%	10
2023 Q3	$4.17M	Buy	181,237 +39,899	+28%	+$949K	2.85%	11
2023 Q2	$3.38M	Buy	141,338 +3,736	+3%	+$89.9K	2.28%	14
2023 Q1	$3.25M	Buy	137,602 +15,408	+13%	+$359K	2.36%	13
2022 Q4	$2.74M	Buy	122,194 +11,210	+10%	+$244K	2.07%	18
2022 Q3	$2.22M	Buy	110,984 +48,663	+78%	+$1.07M	1.87%	19
2022 Q2	$1.4M	Buy	62,321 +2,211	+4%	+$53.5K	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%	-$2K	0.84%	37
2021 Q3	$1.23M	Buy	49,463 +31,461	+175%	+$815K	0.91%	34
2021 Q2	$463K	Buy	+18,002	New	+$465K	0.33%	56