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

Charles Schwab’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
2024 Q3	–	Sell	-1,048,521	Closed	-$24.7M	–	3582
2024 Q2	$24.7M	Sell	1,048,521 -18,542	-2%	-$446K	﹤0.01%	1535
2024 Q1	$25.9M	Sell	1,067,063 -15,855	-1%	-$385K	0.01%	1461
2023 Q4	$26.6M	Sell	1,082,918 -48,614	-4%	-$1.14M	0.01%	1412
2023 Q3	$26M	Sell	1,131,532 -50,819	-4%	-$1.21M	0.01%	1327
2023 Q2	$28.3M	Sell	1,182,351 -60,274	-5%	-$1.45M	0.01%	1250
2023 Q1	$29.4M	Sell	1,242,625 -38,119	-3%	-$888K	0.01%	1188
2022 Q4	$28.7M	Sell	1,280,744 -134,202	-9%	-$2.92M	0.01%	1171
2022 Q3	$28.3M	Buy	+1,414,946	New	+$31.1M	0.01%	1139

Other funds holding SCHY

CAM

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

SAM

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

SFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KBFS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCA

Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab's SCHY Position: Q3 2024 in Review

Charles Schwab sold out of Schwab International Dividend Equity ETF (SCHY) in Q3 2024, closing a stake of 1,048,521 shares — an estimated $24.7M sold.

Charles Schwab first reported a position in SCHY in Q3 2022 and held it in 8 quarters. The position peaked at $29.4M in Q1 2023. 124 funds tracked by Wall St. Rank hold SCHY as of Q3 2024.

Charles Schwab reported no remaining Schwab International Dividend Equity ETF position as of Q3 2024 after selling out during the quarter.
Charles Schwab sold 1,048,521 Schwab International Dividend Equity ETF shares in Q3 2024, an estimated $24.7M.
Charles Schwab first reported a position in Schwab International Dividend Equity ETF in Q3 2022 and held it in 8 quarters.
Charles Schwab's Schwab International Dividend Equity ETF position peaked at $29.4M in Q1 2023.
124 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.