Exencial Wealth Advisors’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 | $2.15M | Sell |
78,679
-5,157
| -6% | -$141K | 0.08% | 208 |
|
|
2025
Q1 | $2.13M | Sell |
83,836
-2,024
| -2% | -$51.4K | 0.08% | 206 |
|
|
2024
Q4 | $1.99M | Sell |
85,860
-27
| -0% | -$624 | 0.07% | 210 |
|
|
2024
Q3 | $2.25M | Sell |
85,887
-2,022
| -2% | -$52.9K | 0.08% | 201 |
|
|
2024
Q2 | $2.07M | Sell |
87,909
-4,682
| -5% | -$110K | 0.08% | 204 |
|
|
2024
Q1 | $2.25M | Sell |
92,591
-3,440
| -4% | -$83.5K | 0.08% | 198 |
|
|
2023
Q4 | $2.36M | Sell |
96,031
-6,171
| -6% | -$152K | 0.1% | 182 |
|
|
2023
Q3 | $2.35M | Sell |
102,202
-15,320
| -13% | -$352K | 0.11% | 162 |
|
|
2023
Q2 | $2.81M | Buy |
+117,522
| New | +$2.81M | 0.13% | 157 |
|