Charles Schwab Investment Advisory’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Charles Schwab 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
2023 Q3	–	Sell	-12,508	Closed	-$299K	–	109
2023 Q2	$299K	Sell	12,508 -11,363	-48%	-$273K	﹤0.01%	86
2023 Q1	$564K	Sell	23,871 -20,501	-46%	-$477K	﹤0.01%	71
2022 Q4	$995K	Buy	44,372 +20,820	+88%	+$454K	﹤0.01%	63
2022 Q3	$471K	Sell	23,552 -22,350	-49%	-$491K	﹤0.01%	75
2022 Q2	$1.03M	Buy	+45,902	New	+$1.11M	﹤0.01%	56

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Charles Schwab Investment Advisory's SCHY Position: Q3 2023 in Review

Charles Schwab Investment Advisory sold out of Schwab International Dividend Equity ETF (SCHY) in Q3 2023, closing a stake of 12,508 shares — an estimated $299K sold.

Charles Schwab Investment Advisory first reported a position in SCHY in Q2 2022 and held it in 5 quarters. The position peaked at $1.03M in Q2 2022. 86 funds tracked by Wall St. Rank hold SCHY as of Q3 2023.

Charles Schwab Investment Advisory reported no remaining Schwab International Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
Charles Schwab Investment Advisory sold 12,508 Schwab International Dividend Equity ETF shares in Q3 2023, an estimated $299K.
Charles Schwab Investment Advisory first reported a position in Schwab International Dividend Equity ETF in Q2 2022 and held it in 5 quarters.
Charles Schwab Investment Advisory's Schwab International Dividend Equity ETF position peaked at $1.03M in Q2 2022.
86 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q3 2023.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.