Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,217
| Closed | -$58K | – | 1096 |
|
|
2024
Q3 | $58K | Hold |
2,217
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $53K | Sell |
2,217
-97,960
| -98% | -$2.34M | 0.01% | 359 |
|
|
2024
Q1 | $2.43M | Sell |
100,177
-25,012
| -20% | -$607K | 0.48% | 37 |
|
|
2023
Q4 | $3.08M | Sell |
125,189
-5,611
| -4% | -$138K | 0.67% | 33 |
|
|
2023
Q3 | $2.93M | Sell |
130,800
-14,613
| -10% | -$328K | 0.73% | 32 |
|
|
2023
Q2 | $3.48M | Buy |
145,413
+1,915
| +1% | +$45.8K | 0.69% | 36 |
|
|
2023
Q1 | $3.39M | Sell |
143,498
-19,118
| -12% | -$452K | 0.72% | 33 |
|
|
2022
Q4 | $3.65M | Buy |
162,616
+16,888
| +12% | +$379K | 0.83% | 27 |
|
|
2022
Q3 | $2.92M | Buy |
145,728
+43,506
| +43% | +$871K | 0.74% | 33 |
|
|
2022
Q2 | $2.3M | Buy |
102,222
+66,101
| +183% | +$1.49M | 0.57% | 37 |
|
|
2022
Q1 | $928K | Buy |
36,121
+33,515
| +1,286% | +$861K | 0.21% | 61 |
|
|
2021
Q4 | $67K | Buy |
2,606
+756
| +41% | +$19.4K | 0.01% | 322 |
|
|
2021
Q3 | $46K | Buy |
1,850
+121
| +7% | +$3.01K | 0.01% | 356 |
|
|
2021
Q2 | $44K | Buy |
+1,729
| New | +$44K | 0.01% | 381 |
|