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Integrated Wealth Concepts’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Integrated Wealth Concepts’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 		$3.15M Sell
99,156
-7,210
-7% -$233K 0.02% 664
2026
Q1 		$3.37M Sell
106,366
-2,571
-2% -$81.6K 0.03% 566
2025
Q4 		$3.25M Sell
108,937
-4,164
-4% -$120K 0.04% 408
2025
Q3 		$3.16M Sell
113,101
-17,926
-14% -$498K 0.03% 513
2025
Q2 		$3.58M Buy
131,027
+2,816
+2% +$74.3K 0.04% 430
2025
Q1 		$3.25M Buy
128,211
+9,701
+8% +$237K 0.04% 436
2024
Q4 		$2.74M Buy
118,510
+21,415
+22% +$525K 0.03% 459
2024
Q3 		$2.54M Sell
97,095
-1,004
-1% -$25.3K 0.03% 480
2024
Q2 		$2.31M Sell
98,099
-54,449
-36% -$1.31M 0.03% 469
2024
Q1 		$3.7M Sell
152,548
-30,052
-16% -$731K 0.05% 329
2023
Q4 		$4.49M Sell
182,600
-39,670
-18% -$926K 0.07% 255
2023
Q3 		$5.11M Buy
222,270
+22,309
+11% +$531K 0.09% 225
2023
Q2 		$4.79M Buy
199,961
+13,181
+7% +$317K 0.08% 235
2023
Q1 		$4.41M Buy
186,780
+60,012
+47% +$1.4M 0.09% 218
2022
Q4 		$2.84M Buy
+126,768
New +$2.76M 0.08% 240

Other funds holding SCHY

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
Osaic Holdings
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
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

Integrated Wealth Concepts's SCHY Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Schwab International Dividend Equity ETF (SCHY) stake by 6.8% in Q2 2026, selling an estimated $233K and leaving 99,156 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #664.

Integrated Wealth Concepts first reported a position in SCHY in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.11M in Q3 2023. 219 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

  • Integrated Wealth Concepts held 99,156 shares of Schwab International Dividend Equity ETF worth $3.15M as of Q2 2026.
  • Integrated Wealth Concepts sold 7,210 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $233K.
  • Schwab International Dividend Equity ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #664 holding.
  • Integrated Wealth Concepts first reported a position in Schwab International Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • Integrated Wealth Concepts's Schwab International Dividend Equity ETF position peaked at $5.11M in Q3 2023.
  • 219 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.