SIG
Spinnaker Investment Group’s Schwab International Dividend Equity ETF SCHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
40,389
| – | – | 0.26% | 30 |
|
|
2025
Q1 | $1.03M | Hold |
40,389
| – | – | 0.23% | 35 |
|
|
2024
Q4 | $934K | Buy |
40,389
+1,739
| +4% | +$40.2K | 0.23% | 36 |
|
|
2024
Q3 | $1.01M | Hold |
38,650
| – | – | 0.25% | 35 |
|
|
2024
Q2 | $911K | Sell |
38,650
-1,210
| -3% | -$28.5K | 0.25% | 32 |
|
|
2024
Q1 | $967K | Buy |
39,860
+241
| +0.6% | +$5.85K | 0.27% | 31 |
|
|
2023
Q4 | $974K | Buy |
39,619
+9,505
| +32% | +$234K | 0.3% | 31 |
|
|
2023
Q3 | $693K | Sell |
30,114
-2,160
| -7% | -$49.7K | 0.23% | 36 |
|
|
2023
Q2 | $773K | Sell |
32,274
-1,565
| -5% | -$37.5K | 0.25% | 33 |
|
|
2023
Q1 | $800K | Buy |
33,839
+13,135
| +63% | +$310K | 0.28% | 31 |
|
|
2022
Q4 | $464K | Buy |
20,704
+640
| +3% | +$14.3K | 0.17% | 49 |
|
|
2022
Q3 | $402K | Buy |
20,064
+2,640
| +15% | +$52.9K | 0.16% | 50 |
|
|
2022
Q2 | $392K | Buy |
+17,424
| New | +$392K | 0.16% | 51 |
|