FTUS
Flow Traders U.S.’s Schwab International Dividend Equity ETF SCHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,985
| Closed | -$2.59M | – | 1196 |
|
|
2025
Q1 | $2.59M | Buy |
+101,985
| New | +$2.59M | 0.11% | 175 |
|
|
2024
Q3 | – | Sell |
-37,150
| Closed | -$876K | – | 1103 |
|
|
2024
Q2 | $876K | Buy |
+37,150
| New | +$876K | 0.04% | 393 |
|
|
2023
Q2 | – | Sell |
-8,627
| Closed | -$204K | – | 1074 |
|
|
2023
Q1 | $204K | Sell |
8,627
-199,994
| -96% | -$4.73M | 0.01% | 702 |
|
|
2022
Q4 | $4.68M | Buy |
208,621
+133,064
| +176% | +$2.98M | 0.24% | 78 |
|
|
2022
Q3 | $1.51M | Buy |
75,557
+42,251
| +127% | +$846K | 0.08% | 233 |
|
|
2022
Q2 | $749K | Sell |
33,306
-107,346
| -76% | -$2.41M | 0.04% | 400 |
|
|
2022
Q1 | $3.61M | Buy |
+140,652
| New | +$3.61M | 0.12% | 129 |
|
|
2021
Q4 | – | Sell |
-26,295
| Closed | -$655K | – | 1058 |
|
|
2021
Q3 | $655K | Sell |
26,295
-108,830
| -81% | -$2.71M | 0.03% | 624 |
|
|
2021
Q2 | $3.47M | Buy |
+135,125
| New | +$3.47M | 0.17% | 136 |
|