MAI Capital Management’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 | $3.5M | Sell |
127,941
-2,351
| -2% | -$64.3K | 0.02% | 382 |
|
|
2025
Q1 | $3.31M | Sell |
130,292
-13,389
| -9% | -$340K | 0.02% | 382 |
|
|
2024
Q4 | $3.32M | Buy |
143,681
+40,519
| +39% | +$937K | 0.02% | 387 |
|
|
2024
Q3 | $2.7M | Sell |
103,162
-375
| -0.4% | -$9.81K | 0.03% | 338 |
|
|
2024
Q2 | $2.44M | Buy |
103,537
+25,277
| +32% | +$596K | 0.02% | 367 |
|
|
2024
Q1 | $1.9M | Buy |
78,260
+4,675
| +6% | +$113K | 0.02% | 402 |
|
|
2023
Q4 | $1.81M | Buy |
73,585
+2,196
| +3% | +$54K | 0.02% | 334 |
|
|
2023
Q3 | $1.64M | Buy |
71,389
+9,615
| +16% | +$221K | 0.02% | 334 |
|
|
2023
Q2 | $1.48M | Buy |
61,774
+29,816
| +93% | +$714K | 0.02% | 350 |
|
|
2023
Q1 | $755K | Buy |
+31,958
| New | +$755K | 0.01% | 487 |
|