Harbour Investment Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,815
| Closed | -$1.05M | – | 77 |
|
|
2023
Q3 | $1.05M | Sell |
45,815
-100
| -0.2% | -$2.3K | 0.6% | 49 |
|
|
2023
Q2 | $1.1M | Sell |
45,915
-100
| -0.2% | -$2.39K | 0.58% | 50 |
|
|
2023
Q1 | $1.09M | Buy |
46,015
+12,550
| +38% | +$297K | 0.6% | 49 |
|
|
2022
Q4 | $750K | Sell |
33,465
-1,225
| -4% | -$27.5K | 0.43% | 52 |
|
|
2022
Q3 | $694K | Buy |
+34,690
| New | +$694K | 0.43% | 53 |
|