Collaborative Wealth Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Collaborative Wealth Management’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
2026 Q1	–	Sell	-14,620	Closed	-$436K	–	227
2025 Q4	$436K	Hold	14,620	–	–	0.15%	124
2025 Q3	$408K	Hold	14,620	–	–	0.17%	119
2025 Q2	$400K	Hold	14,620	–	–	0.17%	112
2025 Q1	$371K	Buy	14,620 +781	+6%	+$19K	0.17%	113
2024 Q4	$320K	Hold	13,839	–	–	0.15%	122
2024 Q3	$362K	Hold	13,839	–	–	0.16%	114
2024 Q2	$326K	Hold	13,839	–	–	0.16%	116
2024 Q1	$336K	Buy	13,839 +1,879	+16%	+$45.7K	0.17%	113
2023 Q4	$294K	Sell	11,960 -217	-2%	-$5.07K	0.16%	120
2023 Q3	$280K	Hold	12,177	–	–	0.17%	122
2023 Q2	$292K	Buy	12,177 +146	+1%	+$3.51K	0.17%	127
2023 Q1	$284K	Hold	12,031	–	–	0.18%	129
2022 Q4	$270K	Buy	+12,031	New	+$262K	0.18%	139
2021 Q4	$252K	Buy	+9,818	New	+$248K	0.14%	179

Other funds holding SCHY

CAM

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

Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return

SAM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

Collaborative Wealth Management's SCHY Position: Q1 2026 in Review

Collaborative Wealth Management sold out of Schwab International Dividend Equity ETF (SCHY) in Q1 2026, closing a stake of 14,620 shares — an estimated $436K sold.

Collaborative Wealth Management first reported a position in SCHY in Q4 2021 and held it in 14 quarters. The position peaked at $436K in Q4 2025. 194 funds tracked by Wall St. Rank hold SCHY as of Q1 2026.

Collaborative Wealth Management reported no remaining Schwab International Dividend Equity ETF position as of Q1 2026 after selling out during the quarter.
Collaborative Wealth Management sold 14,620 Schwab International Dividend Equity ETF shares in Q1 2026, an estimated $436K.
Collaborative Wealth Management first reported a position in Schwab International Dividend Equity ETF in Q4 2021 and held it in 14 quarters.
Collaborative Wealth Management's Schwab International Dividend Equity ETF position peaked at $436K in Q4 2025.
194 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.