Osaic Holdings’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 | $4.95M | Sell |
185,976
-295,241
| -61% | -$7.86M | 0.01% | 1064 |
|
|
2025
Q1 | $12.2M | Buy |
481,217
+229,758
| +91% | +$5.83M | 0.03% | 605 |
|
|
2024
Q4 | $5.75M | Sell |
251,459
-5,158
| -2% | -$118K | 0.01% | 959 |
|
|
2024
Q3 | $6.72M | Buy |
256,617
+7,061
| +3% | +$185K | 0.02% | 879 |
|
|
2024
Q2 | $5.88M | Buy |
249,556
+6,935
| +3% | +$163K | 0.01% | 915 |
|
|
2024
Q1 | $5.89M | Buy |
242,621
+14,088
| +6% | +$342K | 0.01% | 935 |
|
|
2023
Q4 | $5.62M | Buy |
228,533
+26,698
| +13% | +$657K | 0.01% | 1112 |
|
|
2023
Q3 | $4.64M | Sell |
201,835
-216
| -0.1% | -$4.97K | 0.01% | 1355 |
|
|
2023
Q2 | $4.84M | Buy |
202,051
+40,561
| +25% | +$971K | 0.01% | 1206 |
|
|
2023
Q1 | $3.82M | Buy |
161,490
+39,403
| +32% | +$931K | 0.01% | 1344 |
|
|
2022
Q4 | $2.74M | Buy |
122,087
+47,431
| +64% | +$1.06M | 0.01% | 1514 |
|
|
2022
Q3 | $1.49M | Buy |
74,656
+47,783
| +178% | +$956K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $604K | Buy |
26,873
+24,310
| +948% | +$546K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $66K | Buy |
2,563
+726
| +40% | +$18.7K | ﹤0.01% | 4887 |
|
|
2021
Q4 | $47K | Sell |
1,837
-747
| -29% | -$19.1K | ﹤0.01% | 5196 |
|
|
2021
Q3 | $64K | Buy |
2,584
+476
| +23% | +$11.8K | ﹤0.01% | 4922 |
|
|
2021
Q2 | $54K | Buy |
+2,108
| New | +$54K | ﹤0.01% | 4984 |
|