Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,122
| Closed | -$639K | – | 1114 |
|
|
2024
Q2 | $639K | Sell |
27,122
-279,246
| -91% | -$6.58M | 0.01% | 481 |
|
|
2024
Q1 | $7.43M | Buy |
306,368
+230,222
| +302% | +$5.59M | 0.12% | 80 |
|
|
2023
Q4 | $1.87M | Buy |
+76,146
| New | +$1.87M | 0.03% | 276 |
|
|
2023
Q3 | – | Sell |
-8,654
| Closed | -$207K | – | 1165 |
|
|
2023
Q2 | $207K | Buy |
+8,654
| New | +$207K | ﹤0.01% | 749 |
|
|
2023
Q1 | – | Sell |
-109,722
| Closed | -$2.46M | – | 1213 |
|
|
2022
Q4 | $2.46M | Buy |
109,722
+46,751
| +74% | +$1.05M | 0.07% | 182 |
|
|
2022
Q3 | $1.26M | Sell |
62,971
-5,591
| -8% | -$112K | 0.04% | 331 |
|
|
2022
Q2 | $1.54M | Sell |
68,562
-10,395
| -13% | -$234K | 0.04% | 354 |
|
|
2022
Q1 | $2.03M | Buy |
78,957
+26,625
| +51% | +$684K | 0.06% | 265 |
|
|
2021
Q4 | $1.34M | Sell |
52,332
-81
| -0.2% | -$2.08K | 0.06% | 309 |
|
|
2021
Q3 | $1.31M | Buy |
+52,413
| New | +$1.31M | 0.05% | 289 |
|