HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
516,212
+32,656
| +7% | +$893K | 0.02% | 670 |
|
|
2025
Q1 | $12.3M | Buy |
483,556
+442,166
| +1,068% | +$11.2M | 0.02% | 690 |
|
|
2024
Q4 | $957K | Sell |
41,390
-6,305
| -13% | -$146K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $1.25M | Sell |
47,695
-21,506
| -31% | -$563K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $1.63M | Sell |
69,201
-73,578
| -52% | -$1.74M | ﹤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% | -$1.11M | 0.01% | 1010 |
|
|
2023
Q3 | $5.34M | Buy |
232,401
+147,419
| +173% | +$3.39M | 0.01% | 899 |
|
|
2023
Q2 | $2.04M | Sell |
84,982
-29,911
| -26% | -$717K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $2.71M | Sell |
114,893
-19,933
| -15% | -$470K | 0.01% | 1120 |
|
|
2022
Q4 | $3.02M | Buy |
+134,826
| New | +$3.02M | 0.01% | 1060 |
|