Per Stirling 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
2026 Q1	$685K	Sell	21,628 -808	-4%	-$25.6K	0.08%	169
2025 Q4	$669K	Buy	22,436 +111	+0.5%	+$3.21K	0.08%	158
2025 Q3	$624K	Buy	22,325 +491	+2%	+$13.7K	0.07%	161
2025 Q2	$597K	Buy	21,834 +815	+4%	+$21.5K	0.08%	153
2025 Q1	$533K	Sell	21,019 -1,127	-5%	-$27.5K	0.08%	161
2024 Q4	$512K	Sell	22,146 -6,485	-23%	-$159K	0.07%	160
2024 Q3	$749K	Sell	28,631 -353	-1%	-$8.9K	0.1%	136
2024 Q2	$683K	Buy	28,984 +1,635	+6%	+$39.4K	0.11%	125
2024 Q1	$663K	Buy	27,349 +1,905	+7%	+$46.3K	0.11%	119
2023 Q4	$626K	Buy	25,444 +2,357	+10%	+$55K	0.11%	112
2023 Q3	$531K	Buy	23,087 +4,608	+25%	+$110K	0.11%	115
2023 Q2	$442K	Buy	18,479 +514	+3%	+$12.4K	0.09%	132
2023 Q1	$425K	Buy	17,965 +4,747	+36%	+$111K	0.09%	127
2022 Q4	$296K	Buy	+13,218	New	+$288K	0.05%	166