Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
77,993
+6,217
| +9% | +$170K | 0.01% | 1382 |
|
|
2025
Q1 | $1.82M | Sell |
71,776
-904
| -1% | -$22.9K | 0.01% | 1415 |
|
|
2024
Q4 | $1.68M | Sell |
72,680
-1,717
| -2% | -$39.7K | 0.01% | 1488 |
|
|
2024
Q3 | $1.95M | Sell |
74,397
-634
| -0.8% | -$16.6K | 0.01% | 1369 |
|
|
2024
Q2 | $1.77M | Sell |
75,031
-18,062
| -19% | -$426K | 0.01% | 1363 |
|
|
2024
Q1 | $2.26M | Sell |
93,093
-2,317
| -2% | -$56.2K | 0.01% | 1185 |
|
|
2023
Q4 | $2.35M | Sell |
95,410
-4,493
| -4% | -$110K | 0.01% | 1108 |
|
|
2023
Q3 | $2.3M | Sell |
99,903
-1,697
| -2% | -$39K | 0.01% | 1051 |
|
|
2023
Q2 | $2.43M | Buy |
101,600
+5,228
| +5% | +$125K | 0.01% | 1055 |
|
|
2023
Q1 | $2.28M | Sell |
96,372
-17,228
| -15% | -$407K | 0.01% | 1056 |
|
|
2022
Q4 | $2.55M | Buy |
113,600
+62,557
| +123% | +$1.4M | 0.01% | 952 |
|
|
2022
Q3 | $1.02M | Buy |
51,043
+22,567
| +79% | +$451K | 0.01% | 1458 |
|
|
2022
Q2 | $640K | Buy |
28,476
+13,242
| +87% | +$298K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $391K | Buy |
15,234
+4,017
| +36% | +$103K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $288K | Buy |
11,217
+2,674
| +31% | +$68.7K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $213K | Buy |
+8,543
| New | +$213K | ﹤0.01% | 2759 |
|