Summit Asset Management’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 | $18.1M | Buy |
660,984
+3,218
| +0.5% | +$88K | 2.95% | 11 |
|
|
2025
Q1 | $16.7M | Sell |
657,766
-11,471
| -2% | -$291K | 2.89% | 11 |
|
|
2024
Q4 | $15.5M | Sell |
669,237
-172,010
| -20% | -$3.98M | 2.72% | 15 |
|
|
2024
Q3 | $22M | Buy |
841,247
+13,536
| +2% | +$354K | 4.14% | 7 |
|
|
2024
Q2 | $19.5M | Buy |
827,711
+35,946
| +5% | +$847K | 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% | +$897K | 4.37% | 6 |
|
|
2023
Q3 | $16.2M | Buy |
705,878
+8,408
| +1% | +$193K | 4.41% | 6 |
|
|
2023
Q2 | $16.7M | Buy |
697,470
+20,006
| +3% | +$479K | 4.4% | 7 |
|
|
2023
Q1 | $16M | Buy |
677,464
+50,530
| +8% | +$1.19M | 4.41% | 7 |
|
|
2022
Q4 | $14.1M | Buy |
626,934
+76,230
| +14% | +$1.71M | 4.07% | 7 |
|
|
2022
Q3 | $11M | Buy |
550,704
+31,610
| +6% | +$633K | 3.56% | 9 |
|
|
2022
Q2 | $11.7M | Buy |
519,094
+461,129
| +796% | +$10.4M | 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% | +$60.4K | 0.32% | 48 |
|
|
2021
Q3 | $1.03M | Buy |
41,382
+4,852
| +13% | +$121K | 0.32% | 44 |
|
|
2021
Q2 | $939K | Buy |
+36,530
| New | +$939K | 0.3% | 46 |
|