Bryn Mawr Capital Management’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 | $865K | Hold |
31,634
| – | – | 0.05% | 214 |
|
|
2025
Q1 | $803K | Hold |
31,634
| – | – | 0.05% | 213 |
|
|
2024
Q4 | $731K | Sell |
31,634
-6,452
| -17% | -$149K | 0.04% | 250 |
|
|
2024
Q3 | $997K | Sell |
38,086
-14,578
| -28% | -$382K | 0.05% | 226 |
|
|
2024
Q2 | $1.24M | Sell |
52,664
-21,091
| -29% | -$497K | 0.07% | 193 |
|
|
2024
Q1 | $1.79M | Sell |
73,755
-14,749
| -17% | -$358K | 0.1% | 158 |
|
|
2023
Q4 | $2.18M | Sell |
88,504
-20,449
| -19% | -$503K | 0.14% | 142 |
|
|
2023
Q3 | $2.51M | Sell |
108,953
-64,993
| -37% | -$1.49M | 0.16% | 124 |
|
|
2023
Q2 | $4.16M | Sell |
173,946
-42,049
| -19% | -$1.01M | 0.39% | 67 |
|
|
2023
Q1 | $5.1M | Sell |
215,995
-910
| -0.4% | -$21.5K | 0.53% | 53 |
|
|
2022
Q4 | $4.86M | Buy |
216,905
+55,731
| +35% | +$1.25M | 0.53% | 54 |
|
|
2022
Q3 | $3.23M | Buy |
161,174
+8,260
| +5% | +$165K | 1.14% | 15 |
|
|
2022
Q2 | $3.44M | Buy |
152,914
+42,377
| +38% | +$953K | 1.13% | 16 |
|
|
2022
Q1 | $2.84M | Buy |
110,537
+24,221
| +28% | +$622K | 0.79% | 21 |
|
|
2021
Q4 | $2.22M | Buy |
+86,316
| New | +$2.22M | 0.84% | 25 |
|