ProVise Management Group’s Schwab International Dividend Equity ETF SCHY Stock Holding History

ProVise Management Group’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	$996K	Hold	31,401	–	–	0.07%	137
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

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

ProVise Management Group's SCHY Position: Q2 2026 in Review

ProVise Management Group held its Schwab International Dividend Equity ETF (SCHY) position steady in Q2 2026 at 31,401 shares worth $996K. The position accounts for 0.07% of the portfolio, ranked #137.

ProVise Management Group first reported a position in SCHY in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.67M in Q3 2022. 217 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

ProVise Management Group held 31,401 shares of Schwab International Dividend Equity ETF worth $996K as of Q2 2026.
ProVise Management Group left its Schwab International Dividend Equity ETF share count unchanged in Q2 2026.
Schwab International Dividend Equity ETF made up 0.07% of ProVise Management Group's portfolio in Q2 2026, its #137 holding.
ProVise Management Group first reported a position in Schwab International Dividend Equity ETF in Q1 2022 and has held it in 18 quarters since.
ProVise Management Group's Schwab International Dividend Equity ETF position peaked at $3.67M in Q3 2022.
217 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.