Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
289,111
+68,605
| +31% | +$1.88M | 0.59% | 35 |
|
|
2025
Q1 | $5.6M | Buy |
220,506
+30,400
| +16% | +$772K | 0.47% | 38 |
|
|
2024
Q4 | $4.4M | Buy |
190,106
+10,573
| +6% | +$244K | 0.38% | 40 |
|
|
2024
Q3 | $4.7M | Buy |
179,533
+2,151
| +1% | +$56.3K | 0.41% | 39 |
|
|
2024
Q2 | $4.18M | Sell |
177,382
-2,405
| -1% | -$56.7K | 0.39% | 40 |
|
|
2024
Q1 | $4.36M | Sell |
179,787
-133,462
| -43% | -$3.24M | 0.41% | 38 |
|
|
2023
Q4 | $7.7M | Buy |
313,249
+81,384
| +35% | +$2M | 0.76% | 29 |
|
|
2023
Q3 | $5.33M | Buy |
231,865
+11,487
| +5% | +$264K | 0.6% | 35 |
|
|
2023
Q2 | $5.14M | Buy |
220,378
+1,617
| +0.7% | +$37.7K | 0.62% | 34 |
|
|
2023
Q1 | $5.17M | Sell |
218,761
-23,767
| -10% | -$562K | 0.62% | 32 |
|
|
2022
Q4 | $5.44M | Buy |
242,528
+199,766
| +467% | +$4.48M | 0.72% | 30 |
|
|
2022
Q3 | $856K | Buy |
+42,762
| New | +$856K | 0.14% | 79 |
|