First Merchants Corp’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	$2.19M	Sell	69,283 -8,027	-10%	-$255K	0.08%	158
2025 Q4	$2.31M	Sell	77,310 -5,597	-7%	-$162K	0.09%	150
2025 Q3	$2.32M	Sell	82,907 -14,107	-15%	-$392K	0.09%	153
2025 Q2	$2.65M	Sell	97,014 -67,894	-41%	-$1.79M	0.1%	148
2025 Q1	$4.19M	Sell	164,908 -10,878	-6%	-$265K	0.17%	132
2024 Q4	$4.06M	Buy	175,786 +6,883	+4%	+$169K	0.16%	131
2024 Q3	$4.42M	Buy	168,903 +7,682	+5%	+$194K	0.17%	131
2024 Q2	$3.8M	Sell	161,221 -21,013	-12%	-$506K	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%	-$1.14M	0.37%	89
2023 Q3	$5.34M	Sell	232,091 -11,117	-5%	-$264K	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%	+$170K	0.5%	72
2022 Q4	$5.12M	Buy	228,339 +17,642	+8%	+$384K	0.47%	73
2022 Q3	$4.21M	Buy	210,697 +27,160	+15%	+$596K	0.42%	81
2022 Q2	$4.13M	Buy	183,537 +90,286	+97%	+$2.19M	0.41%	83
2022 Q1	$2.4M	Buy	+93,251	New	+$2.39M	0.2%	128