COWA LLC’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	$596K	Buy	18,823 +554	+3%	+$17.6K	0.16%	97
2025 Q4	$545K	Buy	18,269 +563	+3%	+$16.3K	0.17%	94
2025 Q3	$495K	Buy	17,706 +751	+4%	+$20.9K	0.16%	92
2025 Q2	$464K	Buy	16,955 +1,087	+7%	+$28.7K	0.18%	90
2025 Q1	$403K	Sell	15,868 -18,424	-54%	-$449K	0.17%	95
2024 Q4	$793K	Buy	34,292 +329	+1%	+$8.06K	0.37%	58
2024 Q3	$889K	Sell	33,963 -1,404	-4%	-$35.4K	0.42%	50
2024 Q2	$834K	Sell	35,367 -351	-1%	-$8.45K	0.44%	48
2024 Q1	$867K	Buy	35,718 +4,622	+15%	+$112K	0.51%	44
2023 Q4	$765K	Buy	31,096 +314	+1%	+$7.33K	0.48%	41
2023 Q3	$708K	Sell	30,782 -1,380	-4%	-$32.8K	0.48%	45
2023 Q2	$770K	Buy	32,162 +6,267	+24%	+$151K	0.51%	40
2023 Q1	$612K	Sell	25,895 -8,940	-26%	-$208K	0.5%	49
2022 Q4	$781K	Sell	34,835 -2,095	-6%	-$45.6K	0.49%	43
2022 Q3	$739K	Sell	36,930 -25,715	-41%	-$565K	0.49%	44
2022 Q2	$1.41M	Sell	62,645 -6,325	-9%	-$153K	0.81%	29
2022 Q1	$2.01M	Sell	68,970 -5,219	-7%	-$134K	1%	26
2021 Q4	$1.9M	Buy	74,189 +17,452	+31%	+$441K	0.96%	26
2021 Q3	$1.41M	Buy	+56,737	New	+$1.47M	0.81%	27