McCarthy Asset Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History

McCarthy Asset 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
2023 Q4	–	Sell	-231,890	Closed	-$5.33M	–	38
2023 Q3	$5.33M	Sell	231,890 -16,933	-7%	-$403K	3.91%	7
2023 Q2	$5.96M	Buy	248,823 +2,802	+1%	+$67.4K	4.06%	6
2023 Q1	$5.81M	Sell	246,021 -2,256	-0.9%	-$52.5K	3.95%	6
2022 Q4	$5.57M	Sell	248,277 -1,367	-0.5%	-$29.8K	3.89%	5
2022 Q3	$5M	Buy	249,644 +7,083	+3%	+$156K	3.91%	6
2022 Q2	$5.46M	Buy	242,561 +2,680	+1%	+$64.9K	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%	+$128K	4.02%	7
2021 Q3	$5.55M	Buy	223,029 +1,267	+0.6%	+$32.8K	4.17%	7
2021 Q2	$5.7M	Buy	+221,762	New	+$5.73M	4.05%	7

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

McCarthy Asset Management's SCHY Position: Q4 2023 in Review

McCarthy Asset Management sold out of Schwab International Dividend Equity ETF (SCHY) in Q4 2023, closing a stake of 231,890 shares — an estimated $5.33M sold.

McCarthy Asset Management first reported a position in SCHY in Q2 2021 and held it in 10 quarters. The position peaked at $6.16M in Q1 2022. 103 funds tracked by Wall St. Rank hold SCHY as of Q4 2023.

McCarthy Asset Management reported no remaining Schwab International Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
McCarthy Asset Management sold 231,890 Schwab International Dividend Equity ETF shares in Q4 2023, an estimated $5.33M.
McCarthy Asset Management first reported a position in Schwab International Dividend Equity ETF in Q2 2021 and held it in 10 quarters.
McCarthy Asset Management's Schwab International Dividend Equity ETF position peaked at $6.16M in Q1 2022.
103 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q4 2023.

Based on McCarthy Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.