Charles Schwab’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
Q3 | – | Sell |
-1,048,521
| Closed | -$24.7M | – | 3582 |
|
|
2024
Q2 | $24.7M | Sell |
1,048,521
-18,542
| -2% | -$437K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $25.9M | Sell |
1,067,063
-15,855
| -1% | -$385K | 0.01% | 1460 |
|
|
2023
Q4 | $26.6M | Sell |
1,082,918
-48,614
| -4% | -$1.2M | 0.01% | 1411 |
|
|
2023
Q3 | $26M | Sell |
1,131,532
-50,819
| -4% | -$1.17M | 0.01% | 1326 |
|
|
2023
Q2 | $28.3M | Sell |
1,182,351
-60,274
| -5% | -$1.44M | 0.01% | 1249 |
|
|
2023
Q1 | $29.4M | Sell |
1,242,625
-38,119
| -3% | -$901K | 0.01% | 1187 |
|
|
2022
Q4 | $28.7M | Sell |
1,280,744
-134,202
| -9% | -$3.01M | 0.01% | 1170 |
|
|
2022
Q3 | $28.3M | Buy |
+1,414,946
| New | +$28.3M | 0.01% | 1138 |
|