Exencial Wealth Advisors’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Exencial Wealth Advisors’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 Q1	$2.11M	Sell	66,510 -7,279	-10%	-$231K	0.07%	218
2025 Q4	$2.2M	Sell	73,789 -4,454	-6%	-$129K	0.07%	213
2025 Q3	$2.19M	Sell	78,243 -436	-0.6%	-$12.1K	0.07%	211
2025 Q2	$2.15M	Sell	78,679 -5,157	-6%	-$136K	0.08%	208
2025 Q1	$2.13M	Sell	83,836 -2,024	-2%	-$49.4K	0.08%	206
2024 Q4	$1.99M	Sell	85,860 -27	-0%	-$661	0.07%	211
2024 Q3	$2.25M	Sell	85,887 -2,022	-2%	-$51K	0.08%	202
2024 Q2	$2.07M	Sell	87,909 -4,682	-5%	-$113K	0.08%	206
2024 Q1	$2.25M	Sell	92,591 -3,440	-4%	-$83.6K	0.08%	199
2023 Q4	$2.36M	Sell	96,031 -6,171	-6%	-$144K	0.1%	183
2023 Q3	$2.35M	Sell	102,202 -15,320	-13%	-$364K	0.11%	163
2023 Q2	$2.81M	Buy	+117,522	New	+$2.83M	0.13%	157

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

Exencial Wealth Advisors's SCHY Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Schwab International Dividend Equity ETF (SCHY) stake by 9.9% in Q1 2026, selling an estimated $231K and leaving 66,510 shares worth $2.11M. The position accounts for 0.07% of the portfolio, ranked #218.

Exencial Wealth Advisors first reported a position in SCHY in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.81M in Q2 2023. 195 funds tracked by Wall St. Rank hold SCHY as of Q1 2026.

Exencial Wealth Advisors held 66,510 shares of Schwab International Dividend Equity ETF worth $2.11M as of Q1 2026.
Exencial Wealth Advisors sold 7,279 Schwab International Dividend Equity ETF shares in Q1 2026, an estimated $231K.
Schwab International Dividend Equity ETF made up 0.07% of Exencial Wealth Advisors's portfolio in Q1 2026, its #218 holding.
Exencial Wealth Advisors first reported a position in Schwab International Dividend Equity ETF in Q2 2023 and has held it in 12 quarters since.
Exencial Wealth Advisors's Schwab International Dividend Equity ETF position peaked at $2.81M in Q2 2023.
195 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.