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 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 $23.1B AUM 27.04% 1-Year Est. Return

Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

Magnolia Capital Advisors's SCHY Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Schwab International Dividend Equity ETF (SCHY) stake by 6.9% in Q1 2026, selling an estimated $417K and leaving 177,126 shares worth $5.61M. The position accounts for 1.1% of the portfolio, ranked #17.

Magnolia Capital Advisors first reported a position in SCHY in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.02M in Q1 2022. 194 funds tracked by Wall St. Rank hold SCHY as of Q1 2026.

Magnolia Capital Advisors held 177,126 shares of Schwab International Dividend Equity ETF worth $5.61M as of Q1 2026.
Magnolia Capital Advisors sold 13,152 Schwab International Dividend Equity ETF shares in Q1 2026, an estimated $417K.
Schwab International Dividend Equity ETF made up 1.1% of Magnolia Capital Advisors's portfolio in Q1 2026, its #17 holding.
Magnolia Capital Advisors first reported a position in Schwab International Dividend Equity ETF in Q1 2022 and has held it in 11 quarters since.
Magnolia Capital Advisors's Schwab International Dividend Equity ETF position peaked at $7.02M in Q1 2022.
194 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.