HighTower Advisors’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Buy	438,488 +29,074	+7%	+$922K	0.01%	745
2025 Q4	$12.2M	Sell	409,414 -19,749	-5%	-$570K	0.01%	785
2025 Q3	$12M	Sell	429,163 -87,049	-17%	-$2.42M	0.01%	776
2025 Q2	$14.1M	Buy	516,212 +32,656	+7%	+$862K	0.02%	670
2025 Q1	$12.3M	Buy	483,556 +442,166	+1,068%	+$10.8M	0.02%	690
2024 Q4	$957K	Sell	41,390 -6,305	-13%	-$154K	﹤0.01%	1994
2024 Q3	$1.25M	Sell	47,695 -21,506	-31%	-$542K	﹤0.01%	1793
2024 Q2	$1.63M	Sell	69,201 -73,578	-52%	-$1.77M	﹤0.01%	1561
2024 Q1	$3.47M	Sell	142,779 -44,592	-24%	-$1.08M	0.01%	1130
2023 Q4	$4.61M	Sell	187,371 -45,030	-19%	-$1.05M	0.01%	1012
2023 Q3	$5.34M	Buy	232,401 +147,419	+173%	+$3.51M	0.01%	900
2023 Q2	$2.04M	Sell	84,982 -29,911	-26%	-$719K	﹤0.01%	1348
2023 Q1	$2.71M	Sell	114,893 -19,933	-15%	-$464K	0.01%	1122
2022 Q4	$3.02M	Buy	+134,826	New	+$2.94M	0.01%	1063