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

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Summit Asset Management Memphis, Tennessee $777M AUM 10.79% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.19B AUM 9.66% 1-Year Est. Return

Souders Financial Advisors Cincinnati, Ohio $1.03B AUM 12.05% 1-Year Est. Return

Principle Wealth Partners Madison, Connecticut $2.08B AUM 19.99% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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. 104 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.
104 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.