CAP Partners LLC’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 | $988K | Buy |
36,141
+13,839
| +62% | +$378K | 0.62% | 41 |
|
|
2025
Q1 | $566K | Sell |
22,302
-572
| -3% | -$14.5K | 0.41% | 63 |
|
|
2024
Q4 | $529K | Buy |
22,874
+357
| +2% | +$8.25K | 0.37% | 68 |
|
|
2024
Q3 | $589K | Sell |
22,517
-15,776
| -41% | -$413K | 0.44% | 58 |
|
|
2024
Q2 | $903K | Buy |
38,293
+1,898
| +5% | +$44.7K | 0.73% | 33 |
|
|
2024
Q1 | $883K | Buy |
36,395
+745
| +2% | +$18.1K | 0.78% | 31 |
|
|
2023
Q4 | $877K | Buy |
+35,650
| New | +$877K | 0.87% | 30 |
|