LPL Financial’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
$6.14M Buy
224,619
+20,429
+10% +$559K ﹤0.01% 2143
2025
Q1
$5.18M Sell
204,190
-292,124
-59% -$7.41M ﹤0.01% 2118
2024
Q4
$11.5M Buy
496,314
+281,430
+131% +$6.51M ﹤0.01% 1430
2024
Q3
$5.62M Sell
214,884
-14,857
-6% -$389K ﹤0.01% 1891
2024
Q2
$5.42M Buy
229,741
+7,997
+4% +$188K ﹤0.01% 1779
2024
Q1
$5.38M Buy
221,744
+26,852
+14% +$651K ﹤0.01% 1716
2023
Q4
$4.79M Buy
194,892
+7,369
+4% +$181K ﹤0.01% 1707
2023
Q3
$4.31M Buy
187,523
+55,046
+42% +$1.27M ﹤0.01% 1681
2023
Q2
$3.17M Buy
132,477
+52,026
+65% +$1.25M ﹤0.01% 1869
2023
Q1
$1.9M Buy
80,451
+45,069
+127% +$1.06M ﹤0.01% 2184
2022
Q4
$793K Buy
35,382
+8,923
+34% +$200K ﹤0.01% 2817
2022
Q3
$529K Sell
26,459
-25,090
-49% -$502K ﹤0.01% 3089
2022
Q2
$1.16M Buy
+51,549
New +$1.16M ﹤0.01% 2455