Park Avenue Securities’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 Q1	–	Sell	-31,342	Closed	-$725K	–	1469
2024 Q4	$725K	Buy	31,342 +19,778	+171%	+$458K	0.01%	912
2024 Q3	$303K	Buy	11,564 +1,075	+10%	+$28.2K	﹤0.01%	1178
2024 Q2	$247K	Buy	10,489 +1,120	+12%	+$26.4K	﹤0.01%	1246
2024 Q1	$227K	Buy	+9,369	New	+$227K	﹤0.01%	1279