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

Per Stirling Capital Management’s Portfolio SCHY Stock Details SCHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$586K	Sell	18,459 -3,169	-15%	-$102K	0.06%	202
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

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Per Stirling Capital Management's SCHY Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Schwab International Dividend Equity ETF (SCHY) stake by 15% in Q2 2026, selling an estimated $102K and leaving 18,459 shares worth $586K. The position accounts for 0.06% of the portfolio, ranked #202.

Per Stirling Capital Management first reported a position in SCHY in Q4 2022 and has held it in 15 quarters since. The position peaked at $749K in Q3 2024. 217 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

Per Stirling Capital Management held 18,459 shares of Schwab International Dividend Equity ETF worth $586K as of Q2 2026.
Per Stirling Capital Management sold 3,169 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $102K.
Schwab International Dividend Equity ETF made up 0.06% of Per Stirling Capital Management's portfolio in Q2 2026, its #202 holding.
Per Stirling Capital Management first reported a position in Schwab International Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's Schwab International Dividend Equity ETF position peaked at $749K in Q3 2024.
217 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.