Per Stirling Capital Management’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 | $597K | Buy |
21,834
+815
| +4% | +$22.3K | 0.08% | 153 |
|
|
2025
Q1 | $533K | Sell |
21,019
-1,127
| -5% | -$28.6K | 0.08% | 161 |
|
|
2024
Q4 | $512K | Sell |
22,146
-6,485
| -23% | -$150K | 0.07% | 160 |
|
|
2024
Q3 | $749K | Sell |
28,631
-353
| -1% | -$9.24K | 0.1% | 136 |
|
|
2024
Q2 | $683K | Buy |
28,984
+1,635
| +6% | +$38.5K | 0.11% | 125 |
|
|
2024
Q1 | $663K | Buy |
27,349
+1,905
| +7% | +$46.2K | 0.11% | 119 |
|
|
2023
Q4 | $626K | Buy |
25,444
+2,357
| +10% | +$58K | 0.11% | 112 |
|
|
2023
Q3 | $531K | Buy |
23,087
+4,608
| +25% | +$106K | 0.11% | 115 |
|
|
2023
Q2 | $442K | Buy |
18,479
+514
| +3% | +$12.3K | 0.09% | 132 |
|
|
2023
Q1 | $425K | Buy |
17,965
+4,747
| +36% | +$112K | 0.09% | 127 |
|
|
2022
Q4 | $296K | Buy |
+13,218
| New | +$296K | 0.05% | 166 |
|