Cape Investment Advisory’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	$1.56M	Buy	49,312 +290	+0.6%	+$9.2K	0.52%	42
2025 Q4	$1.46M	Buy	+49,022	New	+$1.42M	0.45%	44
2025 Q3	–	Sell	-41,908	Closed	-$1.15M	–	1131
2025 Q2	$1.15M	Buy	41,908 +3,257	+8%	+$86K	0.42%	47
2025 Q1	$981K	Sell	38,651 -2,044	-5%	-$49.8K	0.39%	52
2024 Q4	$941K	Sell	40,695 -3,259	-7%	-$79.8K	0.37%	56
2024 Q3	$1.15M	Buy	43,954 +4,275	+11%	+$108K	0.47%	47
2024 Q2	$935K	Buy	39,679 +8,713	+28%	+$210K	0.42%	50
2024 Q1	$751K	Buy	30,966 +4,459	+17%	+$108K	0.35%	64
2023 Q4	$652K	Buy	26,507 +26,357	+17,571%	+$616K	0.32%	63
2023 Q3	$3.45K	Hold	150	–	–	﹤0.01%	721
2023 Q2	$3.59K	Hold	150	–	–	﹤0.01%	707
2023 Q1	$3.54K	Buy	+150	New	+$3.49K	﹤0.01%	738