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 |
|