MAI Capital Management’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	$4.07M	Buy	128,668 +2,222	+2%	+$70.5K	0.02%	452
2025 Q4	$3.77M	Sell	126,446 -1,398	-1%	-$40.4K	0.02%	455
2025 Q3	$3.57M	Sell	127,844 -97	-0.1%	-$2.7K	0.02%	434
2025 Q2	$3.5M	Sell	127,941 -2,351	-2%	-$62.1K	0.02%	390
2025 Q1	$3.31M	Sell	130,292 -13,389	-9%	-$326K	0.03%	387
2024 Q4	$3.32M	Buy	143,681 +40,519	+39%	+$992K	0.02%	394
2024 Q3	$2.7M	Sell	103,162 -375	-0.4%	-$9.45K	0.03%	347
2024 Q2	$2.44M	Buy	103,537 +25,277	+32%	+$608K	0.02%	374
2024 Q1	$1.9M	Buy	78,260 +4,675	+6%	+$114K	0.02%	412
2023 Q4	$1.81M	Buy	73,585 +2,196	+3%	+$51.3K	0.02%	341
2023 Q3	$1.64M	Buy	71,389 +9,615	+16%	+$229K	0.02%	340
2023 Q2	$1.48M	Buy	61,774 +29,816	+93%	+$717K	0.02%	356
2023 Q1	$755K	Buy	+31,958	New	+$744K	0.01%	498