NewEdge Advisors’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$991K	Buy	31,291 +770	+3%	+$24.4K	﹤0.01%	1512
2025 Q4	$910K	Buy	30,521 +1,104	+4%	+$31.9K	﹤0.01%	1551
2025 Q3	$822K	Buy	+29,417	New	+$818K	﹤0.01%	1516
2025 Q1	–	Sell	-8,536	Closed	-$197K	–	4093
2024 Q4	$197K	Buy	8,536 +5,041	+144%	+$123K	﹤0.01%	2092
2024 Q3	$91.5K	Buy	3,495 +72	+2%	+$1.81K	﹤0.01%	2222
2024 Q2	$80.7K	Hold	3,423	–	–	﹤0.01%	2185
2024 Q1	$83K	Hold	3,423	–	–	﹤0.01%	2126
2023 Q4	$84.2K	Hold	3,423	–	–	﹤0.01%	2013
2023 Q3	$78.7K	Hold	3,423	–	–	﹤0.01%	1924
2023 Q2	$81.9K	Hold	3,423	–	–	﹤0.01%	1918
2023 Q1	$80.9K	Buy	+3,423	New	+$79.7K	﹤0.01%	1820