Magnolia Capital Advisors’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 | $5.25M | Buy |
192,015
+55,766
| +41% | +$1.53M | 1.32% | 18 |
|
|
2025
Q1 | $3.46M | Sell |
136,249
-91,440
| -40% | -$2.32M | 0.94% | 26 |
|
|
2024
Q4 | $5.26M | Buy |
227,689
+19,038
| +9% | +$440K | 1.36% | 20 |
|
|
2024
Q3 | $5.46M | Sell |
208,651
-27,635
| -12% | -$723K | 2.73% | 10 |
|
|
2024
Q2 | $5.57M | Buy |
+236,286
| New | +$5.57M | 3.12% | 9 |
|
|
2023
Q3 | – | Sell |
-248,205
| Closed | -$5.94M | – | 126 |
|
|
2023
Q2 | $5.94M | Sell |
248,205
-9,865
| -4% | -$236K | 2.98% | 11 |
|
|
2023
Q1 | $6.1M | Buy |
+258,070
| New | +$6.1M | 3.14% | 9 |
|
|
2022
Q2 | – | Sell |
-273,410
| Closed | -$7.02M | – | 181 |
|
|
2022
Q1 | $7.02M | Buy |
+273,410
| New | +$7.02M | 2.75% | 5 |
|