J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $614K | Sell |
26,676
-40,939
| -61% | -$942K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $1.62M | Sell |
67,615
-881,729
| -93% | -$21.1M | 0.01% | 634 |
|
|
2023
Q1 | $22.4M | Buy |
949,344
+844,375
| +804% | +$20M | 0.05% | 292 |
|
|
2022
Q4 | $2.35M | Sell |
104,969
-476,716
| -82% | -$10.7M | 0.01% | 785 |
|
|
2022
Q3 | $11.6M | Sell |
581,685
-115,917
| -17% | -$2.32M | 0.03% | 362 |
|
|
2022
Q2 | $15.7M | Buy |
697,602
+520,116
| +293% | +$11.7M | 0.04% | 323 |
|
|
2022
Q1 | $4.56M | Buy |
177,486
+35,911
| +25% | +$922K | 0.01% | 647 |
|
|
2021
Q4 | $3.63M | Buy |
141,575
+100,722
| +247% | +$2.58M | 0.01% | 707 |
|
|
2021
Q3 | $1.02M | Buy |
40,853
+13,983
| +52% | +$348K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $691K | Buy |
+26,870
| New | +$691K | ﹤0.01% | 1358 |
|