Bryn Mawr Capital Management’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	$1M	Hold	31,634	–	–	0.05%	216
2025 Q4	$943K	Hold	31,634	–	–	0.05%	214
2025 Q3	$884K	Hold	31,634	–	–	0.04%	219
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%	-$158K	0.04%	250
2024 Q3	$997K	Sell	38,086 -14,578	-28%	-$367K	0.05%	226
2024 Q2	$1.24M	Sell	52,664 -21,091	-29%	-$508K	0.07%	193
2024 Q1	$1.79M	Sell	73,755 -14,749	-17%	-$359K	0.1%	158
2023 Q4	$2.18M	Sell	88,504 -20,449	-19%	-$478K	0.14%	142
2023 Q3	$2.51M	Sell	108,953 -64,993	-37%	-$1.55M	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%	-$21.2K	0.53%	53
2022 Q4	$4.86M	Buy	216,905 +55,731	+35%	+$1.21M	0.53%	54
2022 Q3	$3.23M	Buy	161,174 +8,260	+5%	+$181K	1.14%	15
2022 Q2	$3.44M	Buy	152,914 +42,377	+38%	+$1.03M	1.13%	16
2022 Q1	$2.84M	Buy	110,537 +24,221	+28%	+$621K	0.79%	21
2021 Q4	$2.21M	Buy	+86,316	New	+$2.18M	0.84%	25