Hamel Associates’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Hamel Associates’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 Q2	$25.7M	Sell	808,765 -12,203	-1%	-$394K	7.08%	1
2026 Q1	$26M	Buy	820,968 +113,809	+16%	+$3.61M	7.42%	1
2025 Q4	$21.1M	Buy	707,159 +76,611	+12%	+$2.21M	6.36%	1
2025 Q3	$17.6M	Buy	630,548 +90,593	+17%	+$2.52M	5.42%	2
2025 Q2	$14.8M	Buy	539,955 +385,730	+250%	+$10.2M	5%	3
2025 Q1	$3.91M	Buy	154,225 +112,225	+267%	+$2.74M	1.33%	33
2024 Q4	$971K	Buy	42,000 +12,000	+40%	+$294K	0.31%	56
2024 Q3	$785K	Hold	30,000	–	–	0.24%	62
2024 Q2	$707K	Hold	30,000	–	–	0.22%	61
2024 Q1	$728K	Buy	30,000 +14,000	+88%	+$340K	0.23%	61
2023 Q4	$393K	Hold	16,000	–	–	0.14%	66
2023 Q3	$368K	Buy	+16,000	New	+$381K	0.13%	65

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

Hamel Associates's SCHY Position: Q2 2026 in Review

Hamel Associates reduced its Schwab International Dividend Equity ETF (SCHY) stake by 1.5% in Q2 2026, selling an estimated $394K and leaving 808,765 shares worth $25.7M. The position accounts for 7.08% of the portfolio, ranked #1.

Hamel Associates first reported a position in SCHY in Q3 2023 and has held it in 12 quarters since. The position peaked at $26M in Q1 2026. 219 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

Hamel Associates held 808,765 shares of Schwab International Dividend Equity ETF worth $25.7M as of Q2 2026.
Hamel Associates sold 12,203 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $394K.
Schwab International Dividend Equity ETF made up 7.08% of Hamel Associates's portfolio in Q2 2026, its #1 holding.
Hamel Associates first reported a position in Schwab International Dividend Equity ETF in Q3 2023 and has held it in 12 quarters since.
Hamel Associates's Schwab International Dividend Equity ETF position peaked at $26M in Q1 2026.
219 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.