Capital Square’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
Q2
$766K Sell
23,864
-1,959
-8% -$63.2K 0.34% 79
2026
Q1
$835K Buy
+25,823
New +$819K 0.38% 73

Other funds holding SCHY

Capital Square's SCHY Position: Q2 2026 in Review

Capital Square reduced its Schwab International Dividend Equity ETF (SCHY) stake by 7.6% in Q2 2026, selling an estimated $63.2K and leaving 23,864 shares worth $766K. The position accounts for 0.34% of the portfolio, ranked #79.

Capital Square first reported a position in SCHY in Q1 2026 and has held it in 2 quarters since. The position peaked at $835K in Q1 2026. 217 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

  • Capital Square held 23,864 shares of Schwab International Dividend Equity ETF worth $766K as of Q2 2026.
  • Capital Square sold 1,959 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $63.2K.
  • Schwab International Dividend Equity ETF made up 0.34% of Capital Square's portfolio in Q2 2026, its #79 holding.
  • Capital Square first reported a position in Schwab International Dividend Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • Capital Square's Schwab International Dividend Equity ETF position peaked at $835K in Q1 2026.
  • 217 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.