Boenning & Scattergood’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Boenning & Scattergood’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
2022 Q4	$386K	Buy	+15,015	New	+$327K	0.06%	285
2022 Q3	–	Sell	-11,755	Closed	-$264K	–	389
2022 Q2	$264K	Sell	11,755 -3,260	-22%	-$78.9K	0.05%	314
2022 Q1	$386K	Buy	+15,015	New	+$385K	0.06%	285

Other funds holding SCHY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAM

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

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

MAM

McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return

CST

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Boenning & Scattergood's SCHY Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Schwab International Dividend Equity ETF (SCHY) in Q4 2022: 15,015 shares worth $386K. The stake represents 0.06% of the portfolio and ranks #285 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in SCHY as recently as Q2 2022.

Boenning & Scattergood first reported a position in SCHY in Q1 2022 and has held it in 3 quarters since. 73 funds tracked by Wall St. Rank hold SCHY as of Q4 2022.

Boenning & Scattergood held 15,015 shares of Schwab International Dividend Equity ETF worth $386K as of Q4 2022.
Schwab International Dividend Equity ETF was a new Boenning & Scattergood position in Q4 2022.
Schwab International Dividend Equity ETF made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #285 holding.
Boenning & Scattergood first reported a position in Schwab International Dividend Equity ETF in Q1 2022 and has held it in 3 quarters since.
73 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.