Oppenheimer Asset Management’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
Q2
$390K Buy
12,296
+194
+2% +$6.26K ﹤0.01% 938
2026
Q1
$383K Sell
12,102
-244
-2% -$7.74K ﹤0.01% 927
2025
Q4
$368K Buy
12,346
+262
+2% +$7.57K ﹤0.01% 875
2025
Q3
$338K Buy
12,084
+68
+0.6% +$1.89K ﹤0.01% 988
2025
Q2
$329K Buy
12,016
+578
+5% +$15.3K ﹤0.01% 966
2025
Q1
$290K Buy
11,438
+80
+0.7% +$1.95K ﹤0.01% 969
2024
Q4
$263K Buy
11,358
+534
+5% +$13.1K ﹤0.01% 1012
2024
Q3
$283K Buy
10,824
+860
+9% +$21.7K ﹤0.01% 1022
2024
Q2
$235K Buy
+9,964
New +$240K ﹤0.01% 1041
2024
Q1
Sell
-8,242
Closed -$203K 1158
2023
Q4
$203K Buy
+8,242
New +$192K ﹤0.01% 1085

Other funds holding SCHY

Oppenheimer Asset Management's SCHY Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Schwab International Dividend Equity ETF (SCHY) stake by 1.6% in Q2 2026, buying an estimated $6.26K and bringing the position to 12,296 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Oppenheimer Asset Management first reported a position in SCHY in Q4 2023 and has held it in 10 quarters since. 217 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

  • Oppenheimer Asset Management held 12,296 shares of Schwab International Dividend Equity ETF worth $390K as of Q2 2026.
  • Oppenheimer Asset Management bought 194 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $6.26K.
  • Schwab International Dividend Equity ETF made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #938 holding.
  • Oppenheimer Asset Management first reported a position in Schwab International Dividend Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • 217 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.