Ken Griffin’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 | – | Sell |
-26,571
| Closed | -$674K | – | 6840 |
|
|
2025
Q1 | $674K | Sell |
26,571
-2,697
| -9% | -$68.5K | ﹤0.01% | 3681 |
|
|
2024
Q4 | $677K | Buy |
+29,268
| New | +$677K | ﹤0.01% | 3683 |
|
|
2024
Q3 | – | Sell |
-88,605
| Closed | -$2.09M | – | 6592 |
|
|
2024
Q2 | $2.09M | Buy |
88,605
+27,464
| +45% | +$647K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $1.48M | Sell |
61,141
-111,818
| -65% | -$2.71M | ﹤0.01% | 2772 |
|
|
2023
Q4 | $4.25M | Buy |
+172,959
| New | +$4.25M | ﹤0.01% | 1766 |
|
|
2023
Q3 | – | Sell |
-8,556
| Closed | -$205K | – | 6426 |
|
|
2023
Q2 | $205K | Sell |
8,556
-70,377
| -89% | -$1.68M | ﹤0.01% | 4438 |
|
|
2023
Q1 | $1.87M | Sell |
78,933
-76,468
| -49% | -$1.81M | ﹤0.01% | 2604 |
|
|
2022
Q4 | $3.48M | Buy |
155,401
+69,778
| +81% | +$1.56M | ﹤0.01% | 2124 |
|
|
2022
Q3 | $1.71M | Buy |
85,623
+5,782
| +7% | +$116K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $1.8M | Sell |
79,841
-79,151
| -50% | -$1.78M | ﹤0.01% | 2847 |
|
|
2022
Q1 | $4.08M | Buy |
+158,992
| New | +$4.08M | ﹤0.01% | 2254 |
|
|
2021
Q4 | – | Sell |
-52,230
| Closed | -$1.3M | – | 7100 |
|
|
2021
Q3 | $1.3M | Buy |
+52,230
| New | +$1.3M | ﹤0.01% | 3478 |
|