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Red Tortoise LLC’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Red Tortoise LLC’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
Q1 		$184K Buy
5,813
+34
+0.6% +$1.08K 0.08% 92
2025
Q4 		$172K Buy
5,779
+62
+1% +$1.79K 0.07% 95
2025
Q3 		$160K Buy
5,717
+50
+0.9% +$1.39K 0.07% 94
2025
Q2 		$155K Buy
5,667
+72
+1% +$1.9K 0.07% 85
2025
Q1 		$142K Buy
5,595
+31
+0.6% +$756 0.07% 84
2024
Q4 		$129K Sell
5,564
-211
-4% -$5.17K 0.07% 89
2024
Q3 		$151K Buy
5,775
+2,780
+93% +$70.1K 0.08% 87
2024
Q2 		$70.6K Buy
+2,995
New +$72.1K 0.04% 105

Other funds holding SCHY

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

Red Tortoise LLC's SCHY Position: Q1 2026 in Review

Red Tortoise LLC increased its Schwab International Dividend Equity ETF (SCHY) stake by 0.59% in Q1 2026, buying an estimated $1.08K and bringing the position to 5,813 shares worth $184K. The position accounts for 0.08% of the portfolio, ranked #92.

Red Tortoise LLC first reported a position in SCHY in Q2 2024 and has held it in 8 quarters since. 194 funds tracked by Wall St. Rank hold SCHY as of Q1 2026.

  • Red Tortoise LLC held 5,813 shares of Schwab International Dividend Equity ETF worth $184K as of Q1 2026.
  • Red Tortoise LLC bought 34 Schwab International Dividend Equity ETF shares in Q1 2026, an estimated $1.08K.
  • Schwab International Dividend Equity ETF made up 0.08% of Red Tortoise LLC's portfolio in Q1 2026, its #92 holding.
  • Red Tortoise LLC first reported a position in Schwab International Dividend Equity ETF in Q2 2024 and has held it in 8 quarters since.
  • 194 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.