Colonial 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
2024 Q4	–	Sell	-8,026	Closed	-$210K	–	1350
2024 Q3	$210K	Buy	8,026 +176	+2%	+$4.61K	0.03%	295
2024 Q2	$185K	Sell	7,850 -66	-0.8%	-$1.56K	0.03%	287
2024 Q1	$192K	Buy	+7,916	New	+$192K	0.04%	280