First Merchants Corp’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 | $2.65M | Sell |
97,014
-67,894
| -41% | -$1.86M | 0.1% | 148 |
|
|
2025
Q1 | $4.19M | Sell |
164,908
-10,878
| -6% | -$276K | 0.17% | 132 |
|
|
2024
Q4 | $4.06M | Buy |
175,786
+6,883
| +4% | +$159K | 0.16% | 131 |
|
|
2024
Q3 | $4.42M | Buy |
168,903
+7,682
| +5% | +$201K | 0.17% | 131 |
|
|
2024
Q2 | $3.8M | Sell |
161,221
-21,013
| -12% | -$495K | 0.15% | 135 |
|
|
2024
Q1 | $4.42M | Sell |
182,234
-947
| -0.5% | -$23K | 0.33% | 93 |
|
|
2023
Q4 | $4.5M | Sell |
183,181
-48,910
| -21% | -$1.2M | 0.37% | 89 |
|
|
2023
Q3 | $5.34M | Sell |
232,091
-11,117
| -5% | -$256K | 0.48% | 73 |
|
|
2023
Q2 | $5.82M | Buy |
243,208
+7,585
| +3% | +$182K | 0.49% | 74 |
|
|
2023
Q1 | $5.57M | Buy |
235,623
+7,284
| +3% | +$172K | 0.5% | 72 |
|
|
2022
Q4 | $5.12M | Buy |
228,339
+17,642
| +8% | +$395K | 0.47% | 73 |
|
|
2022
Q3 | $4.21M | Buy |
210,697
+27,160
| +15% | +$543K | 0.42% | 81 |
|
|
2022
Q2 | $4.13M | Buy |
183,537
+90,286
| +97% | +$2.03M | 0.41% | 83 |
|
|
2022
Q1 | $2.4M | Buy |
+93,251
| New | +$2.4M | 0.2% | 128 |
|