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

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CAP Partners LLC's SCHY Position: Q4 2025 in Review

CAP Partners LLC sold out of Schwab International Dividend Equity ETF (SCHY) in Q4 2025, closing a stake of 40,122 shares — an estimated $1.12M sold.

CAP Partners LLC first reported a position in SCHY in Q4 2023 and held it in 8 quarters. The position peaked at $1.12M in Q3 2025. 171 funds tracked by Wall St. Rank hold SCHY as of Q4 2025.

CAP Partners LLC reported no remaining Schwab International Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
CAP Partners LLC sold 40,122 Schwab International Dividend Equity ETF shares in Q4 2025, an estimated $1.12M.
CAP Partners LLC first reported a position in Schwab International Dividend Equity ETF in Q4 2023 and held it in 8 quarters.
CAP Partners LLC's Schwab International Dividend Equity ETF position peaked at $1.12M in Q3 2025.
171 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q4 2025.

Based on CAP Partners LLC's 13F filing for Q4 2025, filed 4 Feb 2026.