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COWA LLC’s Schwab International Dividend Equity ETF SCHY Stock Holding History

COWA LLC’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
2026
Q2 		$598K Buy
18,852
+29
+0.2% +$936 0.15% 97
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

Other funds holding SCHY

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

COWA LLC's SCHY Position: Q2 2026 in Review

COWA LLC increased its Schwab International Dividend Equity ETF (SCHY) stake by 0.15% in Q2 2026, buying an estimated $936 and bringing the position to 18,852 shares worth $598K. The position accounts for 0.15% of the portfolio, ranked #97.

COWA LLC first reported a position in SCHY in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.01M in Q1 2022. 217 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

  • COWA LLC held 18,852 shares of Schwab International Dividend Equity ETF worth $598K as of Q2 2026.
  • COWA LLC bought 29 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $936.
  • Schwab International Dividend Equity ETF made up 0.15% of COWA LLC's portfolio in Q2 2026, its #97 holding.
  • COWA LLC first reported a position in Schwab International Dividend Equity ETF in Q3 2021 and has held it in 20 quarters since.
  • COWA LLC's Schwab International Dividend Equity ETF position peaked at $2.01M in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.