Susquehanna International Group’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	$4.43M	Buy	139,827 +72,528	+108%	+$2.3M	0.01%	4460
2025 Q4	$2.01M	Buy	+67,299	New	+$1.94M	﹤0.01%	5659
2025 Q3	–	Sell	-27,362	Closed	-$748K	–	13794
2025 Q2	$748K	Buy	+27,362	New	+$722K	﹤0.01%	8188
2025 Q1	–	Sell	-25,297	Closed	-$585K	–	13438
2024 Q4	$585K	Buy	+25,297	New	+$620K	﹤0.01%	8284
2024 Q3	–	Sell	-227,130	Closed	-$5.35M	–	13094
2024 Q2	$5.35M	Buy	+227,130	New	+$5.47M	0.01%	3334
2024 Q1	–	Sell	-19,989	Closed	-$492K	–	13349
2023 Q4	$492K	Buy	19,989 +4,168	+26%	+$97.3K	﹤0.01%	8704
2023 Q3	$364K	Buy	+15,821	New	+$376K	﹤0.01%	8946
2023 Q2	–	Sell	-83,845	Closed	-$1.98M	–	13162
2023 Q1	$1.98M	Buy	+83,845	New	+$1.95M	﹤0.01%	5171
2022 Q4	–	Sell	-53,593	Closed	-$1.07M	–	13705
2022 Q3	$1.07M	Buy	53,593 +6,908	+15%	+$152K	﹤0.01%	6466
2022 Q2	$1.05M	Buy	+46,685	New	+$1.13M	﹤0.01%	6413