COWA LLC’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
Q2 | $464K | Buy |
16,955
+1,087
| +7% | +$29.7K | 0.18% | 90 |
|
|
2025
Q1 | $403K | Sell |
15,868
-18,424
| -54% | -$468K | 0.17% | 95 |
|
|
2024
Q4 | $793K | Buy |
34,292
+329
| +1% | +$7.61K | 0.37% | 58 |
|
|
2024
Q3 | $889K | Sell |
33,963
-1,404
| -4% | -$36.7K | 0.42% | 50 |
|
|
2024
Q2 | $834K | Sell |
35,367
-351
| -1% | -$8.27K | 0.44% | 48 |
|
|
2024
Q1 | $867K | Buy |
35,718
+4,622
| +15% | +$112K | 0.51% | 44 |
|
|
2023
Q4 | $765K | Buy |
31,096
+314
| +1% | +$7.72K | 0.48% | 41 |
|
|
2023
Q3 | $708K | Sell |
30,782
-1,380
| -4% | -$31.7K | 0.48% | 45 |
|
|
2023
Q2 | $770K | Buy |
32,162
+6,267
| +24% | +$150K | 0.51% | 40 |
|
|
2023
Q1 | $612K | Sell |
25,895
-8,940
| -26% | -$211K | 0.5% | 49 |
|
|
2022
Q4 | $781K | Sell |
34,835
-2,095
| -6% | -$47K | 0.49% | 43 |
|
|
2022
Q3 | $739K | Sell |
36,930
-25,715
| -41% | -$515K | 0.49% | 44 |
|
|
2022
Q2 | $1.41M | Sell |
62,645
-6,325
| -9% | -$142K | 0.81% | 29 |
|
|
2022
Q1 | $2.01M | Sell |
68,970
-5,219
| -7% | -$152K | 1% | 26 |
|
|
2021
Q4 | $1.9M | Buy |
74,189
+17,452
| +31% | +$448K | 0.96% | 26 |
|
|
2021
Q3 | $1.41M | Buy |
+56,737
| New | +$1.41M | 0.81% | 27 |
|