MAM
McCarthy Asset Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-231,890
| Closed | -$5.33M | – | 38 |
|
|
2023
Q3 | $5.33M | Sell |
231,890
-16,933
| -7% | -$389K | 3.91% | 7 |
|
|
2023
Q2 | $5.96M | Buy |
248,823
+2,802
| +1% | +$67.1K | 4.06% | 6 |
|
|
2023
Q1 | $5.81M | Sell |
246,021
-2,256
| -0.9% | -$53.3K | 3.95% | 6 |
|
|
2022
Q4 | $5.57M | Sell |
248,277
-1,367
| -0.5% | -$30.6K | 3.89% | 5 |
|
|
2022
Q3 | $5M | Buy |
249,644
+7,083
| +3% | +$142K | 3.91% | 6 |
|
|
2022
Q2 | $5.46M | Buy |
242,561
+2,680
| +1% | +$60.3K | 4.44% | 5 |
|
|
2022
Q1 | $6.16M | Buy |
239,881
+11,800
| +5% | +$303K | 4.29% | 7 |
|
|
2021
Q4 | $5.85M | Buy |
228,081
+5,052
| +2% | +$130K | 4.02% | 7 |
|
|
2021
Q3 | $5.55M | Buy |
223,029
+1,267
| +0.6% | +$31.5K | 4.17% | 7 |
|
|
2021
Q2 | $5.7M | Buy |
+221,762
| New | +$5.7M | 4.05% | 7 |
|