D'Orazio & Associates’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 | $247K | Buy |
9,039
+111
| +1% | +$3.04K | 0.03% | 209 |
|
|
2025
Q1 | $227K | Buy |
8,928
+47
| +0.5% | +$1.19K | 0.03% | 206 |
|
|
2024
Q4 | $205K | Sell |
8,881
-1,938
| -18% | -$44.8K | 0.03% | 217 |
|
|
2024
Q3 | $283K | Sell |
10,819
-18,351
| -63% | -$480K | 0.04% | 158 |
|
|
2024
Q2 | $688K | Sell |
29,170
-1,443
| -5% | -$34K | 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% | -$601K | 0.17% | 47 |
|
|
2023
Q3 | $1.44M | Sell |
62,542
-864
| -1% | -$19.9K | 0.32% | 34 |
|
|
2023
Q2 | $1.52M | Buy |
63,406
+54,795
| +636% | +$1.31M | 0.35% | 25 |
|
|
2023
Q1 | $203K | Sell |
8,611
-10,563
| -55% | -$250K | 0.05% | 125 |
|
|
2022
Q4 | $430K | Buy |
19,174
+4,549
| +31% | +$102K | 0.1% | 74 |
|
|
2022
Q3 | $293K | Buy |
+14,625
| New | +$293K | 0.09% | 92 |
|