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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Schwab International Dividend Equity ETF SCHY Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.65M Buy
51,970
+496
+1% +$16K 1.29% 16
2026
Q1 		$1.63M Sell
51,474
-795
-2% -$25.2K 1.39% 14
2025
Q4 		$1.56M Sell
52,269
-430
-0.8% -$12.4K 1.29% 17
2025
Q3 		$1.47M Sell
52,699
-975
-2% -$27.1K 1.28% 16
2025
Q2 		$1.47M Sell
53,674
-268
-0.5% -$7.07K 1.42% 13
2025
Q1 		$1.37M Buy
53,942
+18
+0% +$439 1.39% 15
2024
Q4 		$1.25M Sell
53,924
-5,126
-9% -$126K 1.25% 19
2024
Q3 		$1.55M Sell
59,050
-1,608
-3% -$40.5K 1.53% 14
2024
Q2 		$1.43M Buy
60,658
+750
+1% +$18.1K 1.53% 14
2024
Q1 		$1.45M Buy
59,908
+752
+1% +$18.3K 1.54% 13
2023
Q4 		$1.45M Buy
59,156
+8,076
+16% +$189K 1.67% 16
2023
Q3 		$1.17M Sell
51,080
-3,726
-7% -$88.6K 1.54% 20
2023
Q2 		$1.31M Buy
54,806
+687
+1% +$16.5K 1.72% 18
2023
Q1 		$1.28M Buy
+54,119
New +$1.26M 1.73% 17

Other funds holding SCHY

HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TICI
TriCert Investment Counsel Inc. Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's SCHY Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Schwab International Dividend Equity ETF (SCHY) stake by 0.96% in Q2 2026, buying an estimated $16K and bringing the position to 51,970 shares worth $1.65M. The position accounts for 1.29% of the portfolio, ranked #16.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in SCHY in Q1 2023 and has held it in 14 quarters since. 147 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 51,970 shares of Schwab International Dividend Equity ETF worth $1.65M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 496 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $16K.
  • Schwab International Dividend Equity ETF made up 1.29% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #16 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Schwab International Dividend Equity ETF in Q1 2023 and has held it in 14 quarters since.
  • 147 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.