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

Summit Asset Management’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 		$19M Sell
600,081
-7,953
-1% -$257K 2.44% 13
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

Other funds holding SCHY

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Summit Asset Management's SCHY Position: Q2 2026 in Review

Summit Asset Management reduced its Schwab International Dividend Equity ETF (SCHY) stake by 1.3% in Q2 2026, selling an estimated $257K and leaving 600,081 shares worth $19M. The position accounts for 2.44% of the portfolio, ranked #13.

Summit Asset Management first reported a position in SCHY in Q2 2021 and has held it in 21 quarters since. The position peaked at $22M in Q3 2024. 217 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

  • Summit Asset Management held 600,081 shares of Schwab International Dividend Equity ETF worth $19M as of Q2 2026.
  • Summit Asset Management sold 7,953 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $257K.
  • Schwab International Dividend Equity ETF made up 2.44% of Summit Asset Management's portfolio in Q2 2026, its #13 holding.
  • Summit Asset Management first reported a position in Schwab International Dividend Equity ETF in Q2 2021 and has held it in 21 quarters since.
  • Summit Asset Management's Schwab International Dividend Equity ETF position peaked at $22M in Q3 2024.
  • 217 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.