Oppenheimer Asset Management’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
Q2 | $329K | Buy |
12,016
+578
| +5% | +$15.8K | ﹤0.01% | 966 |
|
|
2025
Q1 | $290K | Buy |
11,438
+80
| +0.7% | +$2.03K | ﹤0.01% | 969 |
|
|
2024
Q4 | $263K | Buy |
11,358
+534
| +5% | +$12.3K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $283K | Buy |
10,824
+860
| +9% | +$22.5K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $235K | Buy |
+9,964
| New | +$235K | ﹤0.01% | 1041 |
|
|
2024
Q1 | – | Sell |
-8,242
| Closed | -$203K | – | 1158 |
|
|
2023
Q4 | $203K | Buy |
+8,242
| New | +$203K | ﹤0.01% | 1085 |
|