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MAI Capital Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History

MAI Capital Management’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 		$3.58M Sell
112,936
-15,732
-12% -$508K 0.01% 552
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 0.02% 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

Other funds holding SCHY

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
Osaic Holdings
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
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

MAI Capital Management's SCHY Position: Q2 2026 in Review

MAI Capital Management reduced its Schwab International Dividend Equity ETF (SCHY) stake by 12% in Q2 2026, selling an estimated $508K and leaving 112,936 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #552.

MAI Capital Management first reported a position in SCHY in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.07M in Q1 2026. 217 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

  • MAI Capital Management held 112,936 shares of Schwab International Dividend Equity ETF worth $3.58M as of Q2 2026.
  • MAI Capital Management sold 15,732 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $508K.
  • Schwab International Dividend Equity ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #552 holding.
  • MAI Capital Management first reported a position in Schwab International Dividend Equity ETF in Q1 2023 and has held it in 14 quarters since.
  • MAI Capital Management's Schwab International Dividend Equity ETF position peaked at $4.07M in Q1 2026.
  • 217 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

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