ProVise Management Group’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	$994K	Hold	31,401	–	–	0.07%	137
2025 Q4	$936K	Hold	31,401	–	–	0.07%	139
2025 Q3	$877K	Hold	31,401	–	–	0.06%	139
2025 Q2	$859K	Sell	31,401 -45	-0.1%	-$1.19K	0.07%	139
2025 Q1	$798K	Sell	31,446 -900	-3%	-$21.9K	0.07%	141
2024 Q4	$748K	Sell	32,346 -3,818	-11%	-$93.5K	0.06%	148
2024 Q3	$946K	Sell	36,164 -19,879	-35%	-$501K	0.08%	155
2024 Q2	$1.32M	Sell	56,043 -63,502	-53%	-$1.53M	0.11%	129
2024 Q1	$2.9M	Sell	119,545 -3,435	-3%	-$83.5K	0.25%	97
2023 Q4	$3.02M	Sell	122,980 -14,187	-10%	-$331K	0.26%	101
2023 Q3	$3.15M	Sell	137,167 -1,525	-1%	-$36.3K	0.29%	94
2023 Q2	$3.32M	Sell	138,692 -1,671	-1%	-$40.2K	0.3%	89
2023 Q1	$3.32M	Sell	140,363 -6,816	-5%	-$159K	0.32%	85
2022 Q4	$3.3M	Sell	147,179 -36,343	-20%	-$792K	0.33%	86
2022 Q3	$3.67M	Buy	183,522 +28,405	+18%	+$624K	0.41%	71
2022 Q2	$3.49M	Buy	155,117 +69,854	+82%	+$1.69M	0.37%	79
2022 Q1	$2.19M	Buy	+85,263	New	+$2.19M	0.21%	114