Envestnet Asset Management’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 | $409K | Buy |
14,967
+3,308
| +28% | +$90.5K | ﹤0.01% | 3848 |
|
|
2025
Q1 | $296K | Sell |
11,659
-595,435
| -98% | -$15.1M | ﹤0.01% | 3931 |
|
|
2024
Q4 | $14M | Buy |
607,094
+279,308
| +85% | +$6.46M | ﹤0.01% | 1416 |
|
|
2024
Q3 | $8.58M | Buy |
327,786
+15,726
| +5% | +$412K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $7.36M | Buy |
312,060
+10,951
| +4% | +$258K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $7.3M | Buy |
301,109
+266,810
| +778% | +$6.47M | ﹤0.01% | 1727 |
|
|
2023
Q4 | $843K | Sell |
34,299
-1,289
| -4% | -$31.7K | ﹤0.01% | 3042 |
|
|
2023
Q3 | $819K | Buy |
35,588
+3,781
| +12% | +$87K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $761K | Buy |
31,807
+5,567
| +21% | +$133K | ﹤0.01% | 2965 |
|
|
2023
Q1 | $620K | Sell |
26,240
-56,218
| -68% | -$1.33M | ﹤0.01% | 3008 |
|
|
2022
Q4 | $1.85M | Buy |
+82,458
| New | +$1.85M | ﹤0.01% | 2209 |
|
|
2022
Q3 | – | Sell |
-79,951
| Closed | -$1.8M | – | 4019 |
|
|
2022
Q2 | $1.8M | Sell |
79,951
-10,006
| -11% | -$225K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $2.31M | Buy |
+89,957
| New | +$2.31M | ﹤0.01% | 2108 |
|