Cape Investment Advisory’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Cape Investment Advisory’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
2026 Q3	$1.72M	Buy	54,677 +2,342	+4%	+$76.8K	0.44%	42
2026 Q2	$1.66M	Buy	52,335 +3,023	+6%	+$97.5K	0.44%	43
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	–	1130
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

Other funds holding SCHY

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $673M AUM 34.75% 1-Year Est. Return

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Cape Investment Advisory's SCHY Position: Q3 2026 in Review

Cape Investment Advisory increased its Schwab International Dividend Equity ETF (SCHY) stake by 4.5% in Q3 2026, buying an estimated $76.8K and bringing the position to 54,677 shares worth $1.72M. The position accounts for 0.44% of the portfolio, ranked #42.

Cape Investment Advisory first reported a position in SCHY in Q1 2023 and has held it in 14 quarters since. 15 funds tracked by Wall St. Rank hold SCHY as of Q3 2026.

Cape Investment Advisory held 54,677 shares of Schwab International Dividend Equity ETF worth $1.72M as of Q3 2026.
Cape Investment Advisory bought 2,342 Schwab International Dividend Equity ETF shares in Q3 2026, an estimated $76.8K.
Schwab International Dividend Equity ETF made up 0.44% of Cape Investment Advisory's portfolio in Q3 2026, its #42 holding.
Cape Investment Advisory first reported a position in Schwab International Dividend Equity ETF in Q1 2023 and has held it in 14 quarters since.
15 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.