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

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