Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
141,210
-22,146
| -14% | -$606K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $4.15M | Sell |
163,356
-23,713
| -13% | -$602K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $4.33M | Sell |
187,069
-705
| -0.4% | -$16.3K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $4.91M | Sell |
187,774
-19,999
| -10% | -$523K | 0.01% | 1219 |
|
|
2024
Q2 | $4.9M | Buy |
207,773
+2,681
| +1% | +$63.2K | 0.01% | 1149 |
|
|
2024
Q1 | $4.98M | Buy |
205,092
+4,072
| +2% | +$98.8K | 0.01% | 1139 |
|
|
2023
Q4 | $4.94M | Buy |
201,020
+59,103
| +42% | +$1.45M | 0.01% | 1101 |
|
|
2023
Q3 | $3.26M | Buy |
141,917
+19,369
| +16% | +$445K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $2.93M | Buy |
122,548
+4,093
| +3% | +$98K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $2.8M | Buy |
118,455
+60,772
| +105% | +$1.44M | ﹤0.01% | 1359 |
|
|
2022
Q4 | $1.29M | Buy |
57,683
+5,920
| +11% | +$133K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $1.04M | Buy |
51,763
+16,654
| +47% | +$333K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $790K | Buy |
35,109
+24,475
| +230% | +$551K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $273K | Buy |
+10,634
| New | +$273K | ﹤0.01% | 2941 |
|