Morgan Stanley’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 | $625K | Sell |
22,839
-1,739
| -7% | -$47.6K | ﹤0.01% | 5357 |
|
|
2025
Q1 | $624K | Sell |
24,578
-154,136
| -86% | -$3.91M | ﹤0.01% | 5234 |
|
|
2024
Q4 | $4.13M | Buy |
178,714
+60,174
| +51% | +$1.39M | ﹤0.01% | 4161 |
|
|
2024
Q3 | $3.1M | Sell |
118,540
-8,271
| -7% | -$216K | ﹤0.01% | 4341 |
|
|
2024
Q2 | $2.99M | Buy |
126,811
+47,594
| +60% | +$1.12M | ﹤0.01% | 4295 |
|
|
2024
Q1 | $1.92M | Buy |
79,217
+69,989
| +758% | +$1.7M | ﹤0.01% | 4613 |
|
|
2023
Q4 | $227K | Buy |
9,228
+4,615
| +100% | +$114K | ﹤0.01% | 5893 |
|
|
2023
Q3 | $106K | Sell |
4,613
-31
| -0.7% | -$713 | ﹤0.01% | 5865 |
|
|
2023
Q2 | $111K | Buy |
4,644
+1,140
| +33% | +$27.3K | ﹤0.01% | 5902 |
|
|
2023
Q1 | $82.8K | Buy |
3,504
+2,504
| +250% | +$59.2K | ﹤0.01% | 6086 |
|
|
2022
Q4 | $22.4K | Hold |
1,000
| – | – | ﹤0.01% | 6642 |
|
|
2022
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 6796 |
|
|
2022
Q2 | – | Sell |
-2,231
| Closed | -$57K | – | 7944 |
|
|
2022
Q1 | $57K | Buy |
+2,231
| New | +$57K | ﹤0.01% | 6642 |
|