Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.02M | Buy |
39,104
+6,518
| +20% | +$171K | ﹤0.01% | 2661 |
|
|
2024
Q2 | $768K | Sell |
32,586
-577
| -2% | -$13.6K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $805K | Buy |
33,163
+537
| +2% | +$13K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $802K | Buy |
32,626
+2,969
| +10% | +$73K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $682K | Buy |
29,657
+1,922
| +7% | +$44.2K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $664K | Buy |
27,735
+1,264
| +5% | +$30.3K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $626K | Buy |
26,471
+1,925
| +8% | +$45.5K | ﹤0.01% | 2762 |
|
|
2022
Q4 | $550K | Buy |
24,546
+1,566
| +7% | +$35.1K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $460K | Buy |
22,980
+1,925
| +9% | +$38.5K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $474K | Buy |
+21,055
| New | +$474K | ﹤0.01% | 2940 |
|