NewEdge Advisors’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
Q1 | – | Sell |
-8,536
| Closed | -$197K | – | 4093 |
|
2024
Q4 | $197K | Buy |
8,536
+5,041
| +144% | +$117K | ﹤0.01% | 2092 |
|
2024
Q3 | $91.5K | Buy |
3,495
+72
| +2% | +$1.88K | ﹤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 | +$80.9K | ﹤0.01% | 1820 |
|