Commonwealth Equity Services’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.18M	Buy	163,564 +30,172	+23%	+$957K	0.01%	1303
2025 Q4	$3.98M	Buy	133,392 +7,136	+6%	+$206K	0.01%	1490
2025 Q3	$3.53M	Sell	126,256 -36,144	-22%	-$1M	﹤0.01%	1601
2025 Q2	$4.44M	Buy	162,400 +95,918	+144%	+$2.53M	0.01%	1412
2025 Q1	$1.69M	Buy	66,482 +5,940	+10%	+$145K	﹤0.01%	2051
2024 Q4	$1.4M	Buy	60,542 +460	+0.8%	+$11.3K	﹤0.01%	2140
2024 Q3	$1.57M	Sell	60,082 -20,109	-25%	-$507K	﹤0.01%	1992
2024 Q2	$1.89M	Buy	80,191 +6,348	+9%	+$153K	﹤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%	+$293K	﹤0.01%	1817
2023 Q3	$1.26M	Buy	54,670 +5,980	+12%	+$142K	﹤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%	+$429K	﹤0.01%	2021
2022 Q4	$567K	Buy	25,312 +6,641	+36%	+$145K	﹤0.01%	2368
2022 Q3	$373K	Buy	+18,671	New	+$410K	﹤0.01%	2641