Integrated Wealth Concepts’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 | $3.58M | Buy |
131,027
+2,816
| +2% | +$77K | 0.04% | 430 |
|
|
2025
Q1 | $3.25M | Buy |
128,211
+9,701
| +8% | +$246K | 0.04% | 436 |
|
|
2024
Q4 | $2.74M | Buy |
118,510
+21,415
| +22% | +$495K | 0.03% | 459 |
|
|
2024
Q3 | $2.54M | Sell |
97,095
-1,004
| -1% | -$26.3K | 0.03% | 480 |
|
|
2024
Q2 | $2.31M | Sell |
98,099
-54,449
| -36% | -$1.28M | 0.03% | 469 |
|
|
2024
Q1 | $3.7M | Sell |
152,548
-30,052
| -16% | -$729K | 0.05% | 329 |
|
|
2023
Q4 | $4.49M | Sell |
182,600
-39,670
| -18% | -$975K | 0.07% | 255 |
|
|
2023
Q3 | $5.11M | Buy |
222,270
+22,309
| +11% | +$513K | 0.09% | 225 |
|
|
2023
Q2 | $4.79M | Buy |
199,961
+13,181
| +7% | +$316K | 0.08% | 235 |
|
|
2023
Q1 | $4.41M | Buy |
186,780
+60,012
| +47% | +$1.42M | 0.09% | 218 |
|
|
2022
Q4 | $2.84M | Buy |
+126,768
| New | +$2.84M | 0.08% | 240 |
|