Bryn Mawr Capital Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Bryn Mawr Capital Management’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
2026 Q2	$1M	Hold	31,634	–	–	0.04%	220
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

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Bryn Mawr Capital Management's SCHY Position: Q2 2026 in Review

Bryn Mawr Capital Management held its Schwab International Dividend Equity ETF (SCHY) position steady in Q2 2026 at 31,634 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #220.

Bryn Mawr Capital Management first reported a position in SCHY in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.1M in Q1 2023. 217 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

Bryn Mawr Capital Management held 31,634 shares of Schwab International Dividend Equity ETF worth $1M as of Q2 2026.
Bryn Mawr Capital Management left its Schwab International Dividend Equity ETF share count unchanged in Q2 2026.
Schwab International Dividend Equity ETF made up 0.04% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #220 holding.
Bryn Mawr Capital Management first reported a position in Schwab International Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
Bryn Mawr Capital Management's Schwab International Dividend Equity ETF position peaked at $5.1M in Q1 2023.
217 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.