Cambridge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,050
| Closed | -$237K | – | 172 |
|
|
2024
Q2 | $237K | Sell |
10,050
-1,250
| -11% | -$29.5K | 0.06% | 159 |
|
|
2024
Q1 | $274K | Sell |
11,300
-10,700
| -49% | -$260K | 0.06% | 149 |
|
|
2023
Q4 | $541K | Sell |
22,000
-451
| -2% | -$11.1K | 0.14% | 105 |
|
|
2023
Q3 | $516K | Buy |
22,451
+5,398
| +32% | +$124K | 0.14% | 105 |
|
|
2023
Q2 | $408K | Buy |
17,053
+213
| +1% | +$5.1K | 0.1% | 123 |
|
|
2023
Q1 | $398K | Hold |
16,840
| – | – | 0.1% | 133 |
|
|
2022
Q4 | $378K | Buy |
16,840
+2,069
| +14% | +$46.4K | 0.1% | 133 |
|
|
2022
Q3 | $296K | Sell |
14,771
-216
| -1% | -$4.33K | 0.08% | 136 |
|
|
2022
Q2 | $337K | Buy |
14,987
+5,563
| +59% | +$125K | 0.09% | 136 |
|
|
2022
Q1 | $242K | Buy |
9,424
+60
| +0.6% | +$1.54K | 0.06% | 166 |
|
|
2021
Q4 | $240K | Buy |
9,364
+104
| +1% | +$2.67K | 0.05% | 167 |
|
|
2021
Q3 | $231K | Buy |
9,260
+405
| +5% | +$10.1K | 0.06% | 162 |
|
|
2021
Q2 | $228K | Buy |
+8,855
| New | +$228K | 0.06% | 161 |
|