Summit Asset Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.3M	Buy	608,034 +4,105	+0.7%	+$130K	2.68%	11
2025 Q4	$18M	Sell	603,929 -31,203	-5%	-$901K	2.55%	15
2025 Q3	$17.7M	Sell	635,132 -25,852	-4%	-$719K	2.73%	11
2025 Q2	$18.1M	Buy	660,984 +3,218	+0.5%	+$84.9K	2.95%	11
2025 Q1	$16.7M	Sell	657,766 -11,471	-2%	-$280K	2.89%	11
2024 Q4	$15.5M	Sell	669,237 -172,010	-20%	-$4.21M	2.72%	15
2024 Q3	$22M	Buy	841,247 +13,536	+2%	+$341K	4.14%	7
2024 Q2	$19.5M	Buy	827,711 +35,946	+5%	+$865K	4.04%	7
2024 Q1	$19.2M	Buy	791,765 +49,429	+7%	+$1.2M	4.12%	7
2023 Q4	$18.3M	Buy	742,336 +36,458	+5%	+$851K	4.37%	6
2023 Q3	$16.2M	Buy	705,878 +8,408	+1%	+$200K	4.41%	6
2023 Q2	$16.7M	Buy	697,470 +20,006	+3%	+$481K	4.4%	7
2023 Q1	$16M	Buy	677,464 +50,530	+8%	+$1.18M	4.41%	7
2022 Q4	$14.1M	Buy	626,934 +76,230	+14%	+$1.66M	4.07%	7
2022 Q3	$11M	Buy	550,704 +31,610	+6%	+$694K	3.56%	9
2022 Q2	$11.7M	Buy	519,094 +461,129	+796%	+$11.2M	3.61%	9
2022 Q1	$1.49M	Buy	57,965 +14,228	+33%	+$365K	0.43%	33
2021 Q4	$1.12M	Buy	43,737 +2,355	+6%	+$59.5K	0.32%	48
2021 Q3	$1.03M	Buy	41,382 +4,852	+13%	+$126K	0.32%	44
2021 Q2	$939K	Buy	+36,530	New	+$943K	0.3%	46