ProVise Management Group’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 | $859K | Sell |
31,401
-45
| -0.1% | -$1.23K | 0.07% | 139 |
|
|
2025
Q1 | $798K | Sell |
31,446
-900
| -3% | -$22.8K | 0.07% | 141 |
|
|
2024
Q4 | $748K | Sell |
32,346
-3,818
| -11% | -$88.3K | 0.06% | 148 |
|
|
2024
Q3 | $946K | Sell |
36,164
-19,879
| -35% | -$520K | 0.08% | 155 |
|
|
2024
Q2 | $1.32M | Sell |
56,043
-63,502
| -53% | -$1.5M | 0.11% | 129 |
|
|
2024
Q1 | $2.9M | Sell |
119,545
-3,435
| -3% | -$83.3K | 0.25% | 97 |
|
|
2023
Q4 | $3.02M | Sell |
122,980
-14,187
| -10% | -$349K | 0.26% | 101 |
|
|
2023
Q3 | $3.15M | Sell |
137,167
-1,525
| -1% | -$35.1K | 0.29% | 94 |
|
|
2023
Q2 | $3.32M | Sell |
138,692
-1,671
| -1% | -$40K | 0.3% | 89 |
|
|
2023
Q1 | $3.32M | Sell |
140,363
-6,816
| -5% | -$161K | 0.32% | 85 |
|
|
2022
Q4 | $3.3M | Sell |
147,179
-36,343
| -20% | -$815K | 0.33% | 86 |
|
|
2022
Q3 | $3.67M | Buy |
183,522
+28,405
| +18% | +$568K | 0.41% | 71 |
|
|
2022
Q2 | $3.49M | Buy |
155,117
+69,854
| +82% | +$1.57M | 0.37% | 79 |
|
|
2022
Q1 | $2.19M | Buy |
+85,263
| New | +$2.19M | 0.21% | 114 |
|