Kestra Advisory Services’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 | $661K | Buy |
24,179
+2,655
| +12% | +$72.6K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $546K | Sell |
21,524
-2,430
| -10% | -$61.7K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $554K | Sell |
23,954
-36,004
| -60% | -$832K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $1.57M | Sell |
59,958
-21,913
| -27% | -$573K | 0.01% | 1080 |
|
|
2024
Q2 | $1.88M | Buy |
81,871
+59,614
| +268% | +$1.37M | 0.01% | 985 |
|
|
2024
Q1 | $540K | Buy |
22,257
+522
| +2% | +$12.7K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $534K | Sell |
21,735
-7,363
| -25% | -$181K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $669K | Buy |
29,098
+10,696
| +58% | +$246K | 0.01% | 1209 |
|
|
2023
Q2 | $441K | Buy |
+18,402
| New | +$441K | ﹤0.01% | 1389 |
|