Cape Investment Advisory’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 | $1.15M | Buy |
41,908
+3,257
| +8% | +$89.1K | 0.42% | 47 |
|
|
2025
Q1 | $981K | Sell |
38,651
-2,044
| -5% | -$51.9K | 0.39% | 52 |
|
|
2024
Q4 | $941K | Sell |
40,695
-3,259
| -7% | -$75.3K | 0.37% | 56 |
|
|
2024
Q3 | $1.15M | Buy |
43,954
+4,275
| +11% | +$112K | 0.47% | 47 |
|
|
2024
Q2 | $935K | Buy |
39,679
+8,713
| +28% | +$205K | 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% | +$648K | 0.32% | 63 |
|
|
2023
Q3 | $3.45K | Hold |
150
| – | – | ﹤0.01% | 721 |
|
|
2023
Q2 | $3.59K | Hold |
150
| – | – | ﹤0.01% | 707 |
|
|
2023
Q1 | $3.55K | Buy |
+150
| New | +$3.55K | ﹤0.01% | 738 |
|