Concourse Financial Group Securities’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-801	Closed	-$18.8K	–	1683
2024 Q4	$18.8K	Buy	801 +273	+52%	+$6.69K	﹤0.01%	1563
2024 Q3	$13.8K	Buy	528 +22	+4%	+$555	﹤0.01%	1606
2024 Q2	$12.1K	Buy	506 +6	+1%	+$144	﹤0.01%	1638
2024 Q1	$12.1K	Buy	+500	New	+$12.2K	﹤0.01%	1643

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

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

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

LWM

LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

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

Concourse Financial Group Securities's SCHY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Schwab International Dividend Equity ETF (SCHY) in Q1 2025, closing a stake of 801 shares — an estimated $18.8K sold.

Concourse Financial Group Securities first reported a position in SCHY in Q1 2024 and held it in 4 quarters. The position peaked at $18.8K in Q4 2024. 119 funds tracked by Wall St. Rank hold SCHY as of Q1 2025.

Concourse Financial Group Securities reported no remaining Schwab International Dividend Equity ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 801 Schwab International Dividend Equity ETF shares in Q1 2025, an estimated $18.8K.
Concourse Financial Group Securities first reported a position in Schwab International Dividend Equity ETF in Q1 2024 and held it in 4 quarters.
Concourse Financial Group Securities's Schwab International Dividend Equity ETF position peaked at $18.8K in Q4 2024.
119 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.