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Eagle Harbor Asset Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Eagle Harbor Asset Management’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 		$1.65M Buy
51,970
+496
+1% +$16K 1.29% 16
2026
Q1 		$1.63M Sell
51,474
-795
-2% -$25.2K 1.39% 14
2025
Q4 		$1.56M Sell
52,269
-430
-0.8% -$12.4K 1.29% 17
2025
Q3 		$1.47M Sell
52,699
-975
-2% -$27.1K 1.28% 16
2025
Q2 		$1.47M Sell
53,674
-268
-0.5% -$7.07K 1.42% 13
2025
Q1 		$1.37M Buy
53,942
+18
+0% +$439 1.39% 15
2024
Q4 		$1.25M Sell
53,924
-5,126
-9% -$126K 1.25% 19
2024
Q3 		$1.55M Sell
59,050
-1,608
-3% -$40.5K 1.53% 14
2024
Q2 		$1.43M Buy
60,658
+750
+1% +$18.1K 1.53% 14
2024
Q1 		$1.45M Buy
59,908
+752
+1% +$18.3K 1.54% 13
2023
Q4 		$1.45M Buy
59,156
+8,076
+16% +$189K 1.67% 16
2023
Q3 		$1.17M Sell
51,080
-3,726
-7% -$88.6K 1.54% 20
2023
Q2 		$1.31M Buy
54,806
+687
+1% +$16.5K 1.72% 18
2023
Q1 		$1.28M Buy
+54,119
New +$1.26M 1.73% 17

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 $103B AUM 28.65% 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

Eagle Harbor Asset Management's SCHY Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its Schwab International Dividend Equity ETF (SCHY) stake by 0.96% in Q2 2026, buying an estimated $16K and bringing the position to 51,970 shares worth $1.65M. The position accounts for 1.29% of the portfolio, ranked #16.

Eagle Harbor Asset Management first reported a position in SCHY in Q1 2023 and has held it in 14 quarters since. 217 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

  • Eagle Harbor Asset Management held 51,970 shares of Schwab International Dividend Equity ETF worth $1.65M as of Q2 2026.
  • Eagle Harbor Asset Management bought 496 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $16K.
  • Schwab International Dividend Equity ETF made up 1.29% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #16 holding.
  • Eagle Harbor Asset Management first reported a position in Schwab International Dividend Equity ETF in Q1 2023 and has held it in 14 quarters since.
  • 217 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.