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GTS Securities’s Schwab International Dividend Equity ETF SCHY Stock Holding History

GTS Securities’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
2026
Q1 		$239K Buy
+7,561
New +$240K 0.01% 1246
2025
Q3 		– Sell
-16,992
Closed -$465K – 1666
2025
Q2 		$465K Buy
+16,992
New +$449K 0.02% 689
2024
Q3 		– Sell
-48,575
Closed -$1.14M – 4396
2024
Q2 		$1.14M Buy
+48,575
New +$1.17M ﹤0.01% 1943

Other funds holding SCHY

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

GTS Securities's SCHY Position: Q1 2026 in Review

GTS Securities opened a new position in Schwab International Dividend Equity ETF (SCHY) in Q1 2026: 7,561 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #1246 among its holdings. This is a return to the name: GTS Securities previously reported a position in SCHY as recently as Q2 2025.

GTS Securities first reported a position in SCHY in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.14M in Q2 2024. 194 funds tracked by Wall St. Rank hold SCHY as of Q1 2026.

  • GTS Securities held 7,561 shares of Schwab International Dividend Equity ETF worth $239K as of Q1 2026.
  • Schwab International Dividend Equity ETF was a new GTS Securities position in Q1 2026.
  • Schwab International Dividend Equity ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1246 holding.
  • GTS Securities first reported a position in Schwab International Dividend Equity ETF in Q2 2024 and has held it in 3 quarters since.
  • GTS Securities's Schwab International Dividend Equity ETF position peaked at $1.14M in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.