Kestra Advisory Services’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Buy	38,012 +4,828	+15%	+$153K	﹤0.01%	1600
2025 Q4	$990K	Buy	33,184 +1,637	+5%	+$47.3K	﹤0.01%	1660
2025 Q3	$881K	Buy	31,547 +7,368	+30%	+$205K	﹤0.01%	1671
2025 Q2	$661K	Buy	24,179 +2,655	+12%	+$70.1K	﹤0.01%	1779
2025 Q1	$546K	Sell	21,524 -2,430	-10%	-$59.2K	﹤0.01%	1765
2024 Q4	$554K	Sell	23,954 -36,004	-60%	-$882K	﹤0.01%	1807
2024 Q3	$1.57M	Sell	59,958 -21,913	-27%	-$552K	0.01%	1082
2024 Q2	$1.88M	Buy	81,871 +59,614	+268%	+$1.43M	0.01%	986
2024 Q1	$540K	Buy	22,257 +522	+2%	+$12.7K	﹤0.01%	1610
2023 Q4	$534K	Sell	21,735 -7,363	-25%	-$172K	﹤0.01%	1493
2023 Q3	$669K	Buy	29,098 +10,696	+58%	+$254K	0.01%	1209
2023 Q2	$441K	Buy	+18,402	New	+$443K	﹤0.01%	1389