Osaic Holdings
SCHY icon

Osaic Holdings’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Osaic Holdings’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
2026
Q1 		$18.4M Sell
581,839
-2,632
-0.5% -$83.5K 0.03% 605
2025
Q4 		$17.4M Buy
584,471
+38,724
+7% +$1.12M 0.03% 647
2025
Q3 		$15.3M Buy
545,747
+68,158
+14% +$1.9M 0.02% 758
2025
Q2 		$13.1M Sell
477,589
-3,628
-0.8% -$95.8K 0.02% 686
2025
Q1 		$12.2M Buy
481,217
+229,758
+91% +$5.6M 0.03% 605
2024
Q4 		$5.75M Sell
251,459
-5,158
-2% -$126K 0.01% 959
2024
Q3 		$6.72M Buy
256,617
+7,061
+3% +$178K 0.02% 879
2024
Q2 		$5.88M Buy
249,556
+6,935
+3% +$167K 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% +$624K 0.01% 1112
2023
Q3 		$4.64M Sell
201,835
-216
-0.1% -$5.14K 0.01% 1355
2023
Q2 		$4.84M Buy
202,051
+40,561
+25% +$976K 0.01% 1206
2023
Q1 		$3.82M Buy
161,490
+39,403
+32% +$918K 0.01% 1344
2022
Q4 		$2.74M Buy
122,087
+47,431
+64% +$1.03M 0.01% 1514
2022
Q3 		$1.49M Buy
74,656
+47,783
+178% +$1.05M ﹤0.01% 1860
2022
Q2 		$604K Buy
26,873
+24,310
+948% +$589K ﹤0.01% 2739
2022
Q1 		$66K Buy
2,563
+726
+40% +$18.6K ﹤0.01% 4895
2021
Q4 		$47K Sell
1,837
-747
-29% -$18.9K ﹤0.01% 5205
2021
Q3 		$64K Buy
2,584
+476
+23% +$12.3K ﹤0.01% 4926
2021
Q2 		$54K Buy
+2,108
New +$54.4K ﹤0.01% 4990

Other funds holding SCHY

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HA
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Osaic Holdings's SCHY Position: Q1 2026 in Review

Osaic Holdings reduced its Schwab International Dividend Equity ETF (SCHY) stake by 0.45% in Q1 2026, selling an estimated $83.5K and leaving 581,839 shares worth $18.4M. The position accounts for 0.03% of the portfolio, ranked #605.

Osaic Holdings first reported a position in SCHY in Q2 2021 and has held it in 20 quarters since. 194 funds tracked by Wall St. Rank hold SCHY as of Q1 2026.

  • Osaic Holdings held 581,839 shares of Schwab International Dividend Equity ETF worth $18.4M as of Q1 2026.
  • Osaic Holdings sold 2,632 Schwab International Dividend Equity ETF shares in Q1 2026, an estimated $83.5K.
  • Schwab International Dividend Equity ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #605 holding.
  • Osaic Holdings first reported a position in Schwab International Dividend Equity ETF in Q2 2021 and has held it in 20 quarters since.
  • 194 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.