Commonwealth Equity Services’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 | $4.44M | Buy |
162,400
+95,918
| +144% | +$2.62M | 0.01% | 1412 |
|
|
2025
Q1 | $1.69M | Buy |
66,482
+5,940
| +10% | +$151K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $1.4M | Buy |
60,542
+460
| +0.8% | +$10.6K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $1.57M | Sell |
60,082
-20,109
| -25% | -$526K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $1.89M | Buy |
80,191
+6,348
| +9% | +$150K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $1.79M | Buy |
73,843
+6,636
| +10% | +$161K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $1.65M | Buy |
67,207
+12,537
| +23% | +$308K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $1.26M | Buy |
54,670
+5,980
| +12% | +$137K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $1.17M | Buy |
48,690
+4,956
| +11% | +$119K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $1.03K | Buy |
43,734
+18,422
| +73% | +$435 | ﹤0.01% | 2021 |
|
|
2022
Q4 | $567K | Buy |
25,312
+6,641
| +36% | +$149K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $373K | Buy |
+18,671
| New | +$373K | ﹤0.01% | 2641 |
|