Flow Traders U.S.’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Flow Traders U.S.’s Portfolio SCHY Stock Details SCHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-101,985	Closed	-$2.59M	–	1196
2025 Q1	$2.59M	Buy	+101,985	New	+$2.49M	0.11%	175
2024 Q3	–	Sell	-37,150	Closed	-$876K	–	1103
2024 Q2	$876K	Buy	+37,150	New	+$894K	0.04%	393
2023 Q2	–	Sell	-8,627	Closed	-$204K	–	1074
2023 Q1	$204K	Sell	8,627 -199,994	-96%	-$4.66M	0.01%	702
2022 Q4	$4.68M	Buy	208,621 +133,064	+176%	+$2.9M	0.24%	78
2022 Q3	$1.51M	Buy	75,557 +42,251	+127%	+$928K	0.08%	233
2022 Q2	$749K	Sell	33,306 -107,346	-76%	-$2.6M	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%	-$2.82M	0.03%	624
2021 Q2	$3.47M	Buy	+135,125	New	+$3.49M	0.17%	136

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

Flow Traders U.S.'s SCHY Position: Q2 2025 in Review

Flow Traders U.S. sold out of Schwab International Dividend Equity ETF (SCHY) in Q2 2025, closing a stake of 101,985 shares — an estimated $2.59M sold.

Flow Traders U.S. first reported a position in SCHY in Q2 2021 and held it in 9 quarters. The position peaked at $4.68M in Q4 2022. 130 funds tracked by Wall St. Rank hold SCHY as of Q2 2025.

Flow Traders U.S. reported no remaining Schwab International Dividend Equity ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 101,985 Schwab International Dividend Equity ETF shares in Q2 2025, an estimated $2.59M.
Flow Traders U.S. first reported a position in Schwab International Dividend Equity ETF in Q2 2021 and held it in 9 quarters.
Flow Traders U.S.'s Schwab International Dividend Equity ETF position peaked at $4.68M in Q4 2022.
130 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.