CVA Family Office’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 | $232K | Buy |
8,484
+15
| +0.2% | +$410 | 0.03% | 269 |
|
|
2025
Q1 | $215K | Sell |
8,469
-12,049
| -59% | -$306K | 0.03% | 268 |
|
|
2024
Q4 | $474K | Sell |
20,518
-1,085
| -5% | -$25.1K | 0.08% | 165 |
|
|
2024
Q3 | $565K | Buy |
21,603
+29
| +0.1% | +$759 | 0.09% | 138 |
|
|
2024
Q2 | $509K | Hold |
21,574
| – | – | 0.09% | 136 |
|
|
2024
Q1 | $523K | Buy |
21,574
+7
| +0% | +$170 | 0.09% | 134 |
|
|
2023
Q4 | $530K | Sell |
21,567
-4,016
| -16% | -$98.8K | 0.1% | 125 |
|
|
2023
Q3 | $588K | Sell |
25,583
-2,000
| -7% | -$46K | 0.13% | 114 |
|
|
2023
Q2 | $660K | Buy |
27,583
+53
| +0.2% | +$1.27K | 0.14% | 106 |
|
|
2023
Q1 | $651K | Hold |
27,530
| – | – | 0.15% | 104 |
|
|
2022
Q4 | $617K | Sell |
27,530
-17,235
| -39% | -$386K | 0.15% | 99 |
|
|
2022
Q3 | $896K | Sell |
44,765
-24,795
| -36% | -$496K | 0.24% | 71 |
|
|
2022
Q2 | $1.56M | Sell |
69,560
-701
| -1% | -$15.8K | 0.43% | 50 |
|
|
2022
Q1 | $1.8M | Buy |
70,261
+9,300
| +15% | +$239K | 0.43% | 46 |
|
|
2021
Q4 | $1.56M | Buy |
+60,961
| New | +$1.56M | 0.39% | 50 |
|
|
2021
Q3 | – | Sell |
-38,395
| Closed | -$987K | – | 788 |
|
|
2021
Q2 | $987K | Buy |
+38,395
| New | +$987K | 0.28% | 57 |
|