Cambridge Investment Research Advisors’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	$3.24M	Buy	102,203 +28,008	+38%	+$889K	0.01%	1235
2025 Q4	$2.21M	Buy	74,195 +589	+0.8%	+$17K	0.01%	1436
2025 Q3	$2.06M	Sell	73,606 -4,387	-6%	-$122K	0.01%	1487
2025 Q2	$2.13M	Buy	77,993 +6,217	+9%	+$164K	0.01%	1382
2025 Q1	$1.82M	Sell	71,776 -904	-1%	-$22K	0.01%	1415
2024 Q4	$1.68M	Sell	72,680 -1,717	-2%	-$42.1K	0.01%	1488
2024 Q3	$1.95M	Sell	74,397 -634	-0.8%	-$16K	0.01%	1369
2024 Q2	$1.77M	Sell	75,031 -18,062	-19%	-$435K	0.01%	1363
2024 Q1	$2.26M	Sell	93,093 -2,317	-2%	-$56.3K	0.01%	1185
2023 Q4	$2.35M	Sell	95,410 -4,493	-4%	-$105K	0.01%	1108
2023 Q3	$2.3M	Sell	99,903 -1,697	-2%	-$40.4K	0.01%	1051
2023 Q2	$2.43M	Buy	101,600 +5,228	+5%	+$126K	0.01%	1055
2023 Q1	$2.28M	Sell	96,372 -17,228	-15%	-$401K	0.01%	1056
2022 Q4	$2.55M	Buy	113,600 +62,557	+123%	+$1.36M	0.01%	952
2022 Q3	$1.02M	Buy	51,043 +22,567	+79%	+$496K	0.01%	1458
2022 Q2	$640K	Buy	28,476 +13,242	+87%	+$321K	﹤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%	+$67.6K	﹤0.01%	2563
2021 Q3	$213K	Buy	+8,543	New	+$221K	﹤0.01%	2759