Embree Financial Group’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Embree Financial Group’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	$1.39M	Sell	43,654 -6,381	-13%	-$206K	0.14%	98
2026 Q1	$1.58M	Buy	50,035 +3,630	+8%	+$115K	0.19%	89
2025 Q4	$1.38M	Sell	46,405 -1,027	-2%	-$29.7K	0.17%	92
2025 Q3	$1.33M	Buy	47,432 +1,888	+4%	+$52.5K	0.18%	88
2025 Q2	$1.25M	Sell	45,544 -399	-0.9%	-$10.5K	0.19%	88
2025 Q1	$1.17M	Sell	45,943 -636	-1%	-$15.5K	0.2%	85
2024 Q4	$1.08M	Sell	46,579 -9,324	-17%	-$228K	0.18%	81
2024 Q3	$1.46M	Buy	55,903 +782	+1%	+$19.7K	0.26%	67
2024 Q2	$1.3M	Buy	55,121 +489	+0.9%	+$11.8K	0.25%	71
2024 Q1	$1.33M	Buy	54,632 +957	+2%	+$23.3K	0.26%	70
2023 Q4	$1.32M	Buy	+53,675	New	+$1.25M	0.28%	69

Other funds holding SCHY

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

RMF

Red Mountain Financial Fort Collins, Colorado $119M AUM 21.12% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Embree Financial Group's SCHY Position: Q2 2026 in Review

Embree Financial Group reduced its Schwab International Dividend Equity ETF (SCHY) stake by 13% in Q2 2026, selling an estimated $206K and leaving 43,654 shares worth $1.39M. The position accounts for 0.14% of the portfolio, ranked #98.

Embree Financial Group first reported a position in SCHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.58M in Q1 2026. 36 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

Embree Financial Group held 43,654 shares of Schwab International Dividend Equity ETF worth $1.39M as of Q2 2026.
Embree Financial Group sold 6,381 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $206K.
Schwab International Dividend Equity ETF made up 0.14% of Embree Financial Group's portfolio in Q2 2026, its #98 holding.
Embree Financial Group first reported a position in Schwab International Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Schwab International Dividend Equity ETF position peaked at $1.58M in Q1 2026.
36 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.