Susquehanna International Group’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 | $748K | Buy |
+27,362
| New | +$748K | ﹤0.01% | 3728 |
|
|
2025
Q1 | – | Sell |
-25,297
| Closed | -$585K | – | 7012 |
|
|
2024
Q4 | $585K | Buy |
+25,297
| New | +$585K | ﹤0.01% | 3826 |
|
|
2024
Q3 | – | Sell |
-227,130
| Closed | -$5.35M | – | 6425 |
|
|
2024
Q2 | $5.35M | Buy |
+227,130
| New | +$5.35M | ﹤0.01% | 978 |
|
|
2024
Q1 | – | Sell |
-19,989
| Closed | -$492K | – | 6469 |
|
|
2023
Q4 | $492K | Buy |
19,989
+4,168
| +26% | +$102K | ﹤0.01% | 3885 |
|
|
2023
Q3 | $364K | Buy |
+15,821
| New | +$364K | ﹤0.01% | 3834 |
|
|
2023
Q2 | – | Sell |
-83,845
| Closed | -$1.98M | – | 6371 |
|
|
2023
Q1 | $1.98M | Buy |
+83,845
| New | +$1.98M | ﹤0.01% | 1987 |
|
|
2022
Q4 | – | Sell |
-53,593
| Closed | -$1.07M | – | 6636 |
|
|
2022
Q3 | $1.07M | Buy |
53,593
+6,908
| +15% | +$138K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $1.05M | Buy |
+46,685
| New | +$1.05M | ﹤0.01% | 2397 |
|