CPL
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CAP Partners LLC’s Schwab International Dividend Equity ETF SCHY Stock Holding History

CAP Partners LLC’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
2025
Q4 		– Sell
-40,122
Closed -$1.12M – 151
2025
Q3 		$1.12M Buy
40,122
+3,981
+11% +$111K 0.64% 41
2025
Q2 		$988K Buy
36,141
+13,839
+62% +$365K 0.62% 41
2025
Q1 		$566K Sell
22,302
-572
-3% -$13.9K 0.41% 63
2024
Q4 		$529K Buy
22,874
+357
+2% +$8.74K 0.37% 68
2024
Q3 		$589K Sell
22,517
-15,776
-41% -$398K 0.44% 58
2024
Q2 		$903K Buy
38,293
+1,898
+5% +$45.7K 0.73% 33
2024
Q1 		$883K Buy
36,395
+745
+2% +$18.1K 0.78% 31
2023
Q4 		$877K Buy
+35,650
New +$833K 0.87% 30

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HA
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SAM
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MWM
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CST
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