D'Orazio & Associates’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	$286K	Hold	9,039	–	–	0.04%	203
2025 Q4	$270K	Hold	9,039	–	–	0.03%	209
2025 Q3	$253K	Hold	9,039	–	–	0.03%	217
2025 Q2	$247K	Buy	9,039 +111	+1%	+$2.93K	0.03%	210
2025 Q1	$227K	Buy	8,928 +47	+0.5%	+$1.15K	0.03%	210
2024 Q4	$205K	Sell	8,881 -1,938	-18%	-$47.5K	0.03%	221
2024 Q3	$283K	Sell	10,819 -18,351	-63%	-$463K	0.04%	162
2024 Q2	$688K	Sell	29,170 -1,443	-5%	-$34.7K	0.11%	64
2024 Q1	$743K	Sell	30,613 -7,495	-20%	-$182K	0.12%	62
2023 Q4	$937K	Sell	38,108 -24,434	-39%	-$571K	0.17%	47
2023 Q3	$1.44M	Sell	62,542 -864	-1%	-$20.5K	0.32%	34
2023 Q2	$1.52M	Buy	63,406 +54,795	+636%	+$1.32M	0.35%	25
2023 Q1	$203K	Sell	8,611 -10,563	-55%	-$246K	0.05%	125
2022 Q4	$430K	Buy	19,174 +4,549	+31%	+$99.1K	0.1%	74
2022 Q3	$293K	Buy	+14,625	New	+$321K	0.09%	92