LPL Financial’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	$14.8M	Buy	466,610 +121,671	+35%	+$3.86M	﹤0.01%	1692
2025 Q4	$10.3M	Buy	344,939 +66,147	+24%	+$1.91M	﹤0.01%	1903
2025 Q3	$7.79M	Buy	278,792 +54,173	+24%	+$1.51M	﹤0.01%	2103
2025 Q2	$6.14M	Buy	224,619 +20,429	+10%	+$539K	﹤0.01%	2148
2025 Q1	$5.18M	Sell	204,190 -292,124	-59%	-$7.12M	﹤0.01%	2123
2024 Q4	$11.5M	Buy	496,314 +281,430	+131%	+$6.89M	﹤0.01%	1433
2024 Q3	$5.62M	Sell	214,884 -14,857	-6%	-$374K	﹤0.01%	1898
2024 Q2	$5.42M	Buy	229,741 +7,997	+4%	+$192K	﹤0.01%	1785
2024 Q1	$5.38M	Buy	221,744 +26,852	+14%	+$653K	﹤0.01%	1722
2023 Q4	$4.79M	Buy	194,892 +7,369	+4%	+$172K	﹤0.01%	1714
2023 Q3	$4.31M	Buy	187,523 +55,046	+42%	+$1.31M	﹤0.01%	1687
2023 Q2	$3.17M	Buy	132,477 +52,026	+65%	+$1.25M	﹤0.01%	1873
2023 Q1	$1.9M	Buy	80,451 +45,069	+127%	+$1.05M	﹤0.01%	2187
2022 Q4	$793K	Buy	35,382 +8,923	+34%	+$194K	﹤0.01%	2826
2022 Q3	$529K	Sell	26,459 -25,090	-49%	-$551K	﹤0.01%	3105
2022 Q2	$1.16M	Buy	+51,549	New	+$1.25M	﹤0.01%	2460