Pathstone 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 | $2.82M | Hold |
103,110
| – | – | 0.01% | 804 |
|
|
2025
Q1 | $2.62M | Hold |
103,110
| – | – | 0.01% | 828 |
|
|
2024
Q4 | $2.38M | Hold |
103,110
| – | – | 0.01% | 879 |
|
|
2024
Q3 | $2.7M | Hold |
103,110
| – | – | 0.01% | 824 |
|
|
2024
Q2 | $2.43M | Sell |
103,110
-21,258
| -17% | -$501K | 0.01% | 828 |
|
|
2024
Q1 | $3.02M | Hold |
124,368
| – | – | 0.01% | 716 |
|
|
2023
Q4 | $3.06M | Buy |
+124,368
| New | +$3.06M | 0.02% | 578 |
|