Old Mission Capital’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-140,737	Closed	-$3.93M	–	1247
2025 Q3	$3.93M	Buy	+140,737	New	+$3.91M	0.08%	148
2024 Q3	–	Sell	-27,122	Closed	-$639K	–	1711
2024 Q2	$639K	Sell	27,122 -279,246	-91%	-$6.72M	0.01%	631
2024 Q1	$7.43M	Buy	306,368 +230,222	+302%	+$5.6M	0.12%	133
2023 Q4	$1.87M	Buy	+76,146	New	+$1.78M	0.03%	364
2023 Q3	–	Sell	-8,654	Closed	-$207K	–	1538
2023 Q2	$207K	Buy	+8,654	New	+$208K	﹤0.01%	982
2023 Q1	–	Sell	-109,722	Closed	-$2.46M	–	1678
2022 Q4	$2.46M	Buy	109,722 +46,751	+74%	+$1.02M	0.07%	250
2022 Q3	$1.26M	Sell	62,971 -5,591	-8%	-$123K	0.04%	342
2022 Q2	$1.54M	Sell	68,562 -10,395	-13%	-$252K	0.04%	413
2022 Q1	$2.03M	Buy	78,957 +26,625	+51%	+$683K	0.06%	284
2021 Q4	$1.34M	Sell	52,332 -81	-0.2%	-$2.05K	0.06%	348
2021 Q3	$1.3M	Buy	+52,413	New	+$1.36M	0.05%	313

Other funds holding SCHY

CAM

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

Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return

SAM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

CST

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

Old Mission Capital's SCHY Position: Q4 2025 in Review

Old Mission Capital sold out of Schwab International Dividend Equity ETF (SCHY) in Q4 2025, closing a stake of 140,737 shares — an estimated $3.93M sold.

Old Mission Capital first reported a position in SCHY in Q3 2021 and held it in 11 quarters. The position peaked at $7.43M in Q1 2024. 170 funds tracked by Wall St. Rank hold SCHY as of Q4 2025.

Old Mission Capital reported no remaining Schwab International Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 140,737 Schwab International Dividend Equity ETF shares in Q4 2025, an estimated $3.93M.
Old Mission Capital first reported a position in Schwab International Dividend Equity ETF in Q3 2021 and held it in 11 quarters.
Old Mission Capital's Schwab International Dividend Equity ETF position peaked at $7.43M in Q1 2024.
170 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.