Magnolia Capital Advisors’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Magnolia Capital Advisors’s Portfolio SCHY Stock Details SCHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.61M	Sell	176,650 -476	-0.3%	-$15.4K	0.96%	26
2026 Q1	$5.61M	Sell	177,126 -13,152	-7%	-$417K	1.1%	17
2025 Q4	$5.67M	Buy	190,278 +73,431	+63%	+$2.12M	1.19%	21
2025 Q3	$3.26M	Sell	116,847 -75,168	-39%	-$2.09M	0.85%	34
2025 Q2	$5.25M	Buy	192,015 +55,766	+41%	+$1.47M	1.32%	18
2025 Q1	$3.46M	Sell	136,249 -91,440	-40%	-$2.23M	0.94%	26
2024 Q4	$5.26M	Buy	227,689 +19,038	+9%	+$466K	1.36%	20
2024 Q3	$5.46M	Sell	208,651 -27,635	-12%	-$697K	2.73%	10
2024 Q2	$5.57M	Buy	+236,286	New	+$5.69M	3.12%	9
2023 Q3	–	Sell	-248,205	Closed	-$5.94M	–	126
2023 Q2	$5.94M	Sell	248,205 -9,865	-4%	-$237K	2.98%	11
2023 Q1	$6.1M	Buy	+258,070	New	+$6.01M	3.14%	9
2022 Q2	–	Sell	-273,410	Closed	-$7.02M	–	181
2022 Q1	$7.02M	Buy	+273,410	New	+$7.01M	2.75%	5

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Magnolia Capital Advisors's SCHY Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Schwab International Dividend Equity ETF (SCHY) stake by 0.27% in Q2 2026, selling an estimated $15.4K and leaving 176,650 shares worth $5.61M. The position accounts for 0.96% of the portfolio, ranked #26.

Magnolia Capital Advisors first reported a position in SCHY in Q1 2022 and has held it in 12 quarters since. The position peaked at $7.02M in Q1 2022. 218 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

Magnolia Capital Advisors held 176,650 shares of Schwab International Dividend Equity ETF worth $5.61M as of Q2 2026.
Magnolia Capital Advisors sold 476 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $15.4K.
Schwab International Dividend Equity ETF made up 0.96% of Magnolia Capital Advisors's portfolio in Q2 2026, its #26 holding.
Magnolia Capital Advisors first reported a position in Schwab International Dividend Equity ETF in Q1 2022 and has held it in 12 quarters since.
Magnolia Capital Advisors's Schwab International Dividend Equity ETF position peaked at $7.02M in Q1 2022.
218 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.