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 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

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

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

MWM

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

SAM

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

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

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

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

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

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Cape Investment Advisory's SCHY Position: Q2 2026 in Review

Cape Investment Advisory increased its Schwab International Dividend Equity ETF (SCHY) stake by 6.1% in Q2 2026, buying an estimated $97.5K and bringing the position to 52,335 shares worth $1.66M. The position accounts for 0.44% of the portfolio, ranked #43.

Cape Investment Advisory first reported a position in SCHY in Q1 2023 and has held it in 13 quarters since. 217 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

Cape Investment Advisory held 52,335 shares of Schwab International Dividend Equity ETF worth $1.66M as of Q2 2026.
Cape Investment Advisory bought 3,023 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $97.5K.
Schwab International Dividend Equity ETF made up 0.44% of Cape Investment Advisory's portfolio in Q2 2026, its #43 holding.
Cape Investment Advisory first reported a position in Schwab International Dividend Equity ETF in Q1 2023 and has held it in 13 quarters since.
217 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.