Charles Schwab 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,508
| Closed | -$299K | – | 109 |
|
|
2023
Q2 | $299K | Sell |
12,508
-11,363
| -48% | -$272K | ﹤0.01% | 86 |
|
|
2023
Q1 | $564K | Sell |
23,871
-20,501
| -46% | -$484K | ﹤0.01% | 71 |
|
|
2022
Q4 | $995K | Buy |
44,372
+20,820
| +88% | +$467K | ﹤0.01% | 63 |
|
|
2022
Q3 | $471K | Sell |
23,552
-22,350
| -49% | -$447K | ﹤0.01% | 75 |
|
|
2022
Q2 | $1.03M | Buy |
+45,902
| New | +$1.03M | ﹤0.01% | 56 |
|