Concourse Financial Group Securities’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
Q1 | – | Sell |
-801
| Closed | -$18.8K | – | 6833 |
|
2024
Q4 | $18.8K | Buy |
801
+273
| +52% | +$6.4K | ﹤0.01% | 1562 |
|
2024
Q3 | $13.8K | Buy |
528
+22
| +4% | +$576 | ﹤0.01% | 1605 |
|
2024
Q2 | $12.1K | Buy |
506
+6
| +1% | +$143 | ﹤0.01% | 1637 |
|
2024
Q1 | $12.1K | Buy |
+500
| New | +$12.1K | ﹤0.01% | 1642 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 7322 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 7151 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 6983 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 6739 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 6750 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6574 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6511 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 6392 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 6329 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 6135 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5924 |
|