SIS
Strategic Investment Solutions’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 | $55.6K | Sell |
2,035
-2,257
| -53% | -$61.7K | 0.02% | 201 |
|
|
2025
Q1 | $109K | Sell |
4,292
-28,532
| -87% | -$724K | 0.03% | 131 |
|
|
2024
Q4 | $775K | Buy |
32,824
+20,787
| +173% | +$491K | 0.26% | 53 |
|
|
2024
Q3 | $315K | Sell |
12,037
-1,098
| -8% | -$28.7K | 0.09% | 82 |
|
|
2024
Q2 | $328K | Buy |
+13,135
| New | +$328K | 0.11% | 77 |
|
|
2023
Q4 | $899K | Sell |
36,569
-1,460,348
| -98% | -$35.9M | 0.16% | 73 |
|
|
2023
Q3 | $35.8M | Buy |
1,496,917
+1,457,563
| +3,704% | +$34.9M | 0.44% | 42 |
|
|
2023
Q2 | $928K | Sell |
39,354
-94,794
| -71% | -$2.23M | 0.19% | 50 |
|
|
2023
Q1 | $3.17M | Buy |
134,148
+105,748
| +372% | +$2.5M | 0.62% | 36 |
|
|
2022
Q4 | $678K | Buy |
+28,400
| New | +$678K | 0.33% | 44 |
|