Penserra Capital Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,095
Closed -$105K 1498
2022
Q1
$105K Buy
4,095
+190
+5% +$4.87K ﹤0.01% 831
2021
Q4
$100K Buy
+3,905
New +$98.7K ﹤0.01% 835

Other funds holding SCHY

Penserra Capital Management's SCHY Position: Q2 2022 in Review

Penserra Capital Management sold out of Schwab International Dividend Equity ETF (SCHY) in Q2 2022, closing a stake of 4,095 shares — an estimated $105K sold.

Penserra Capital Management first reported a position in SCHY in Q4 2021 and held it in 2 quarters. The position peaked at $105K in Q1 2022. 44 funds tracked by Wall St. Rank hold SCHY as of Q2 2022.

  • Penserra Capital Management reported no remaining Schwab International Dividend Equity ETF position as of Q2 2022 after selling out during the quarter.
  • Penserra Capital Management sold 4,095 Schwab International Dividend Equity ETF shares in Q2 2022, an estimated $105K.
  • Penserra Capital Management first reported a position in Schwab International Dividend Equity ETF in Q4 2021 and held it in 2 quarters.
  • Penserra Capital Management's Schwab International Dividend Equity ETF position peaked at $105K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.