SCHY · Schwab International Dividend Equity ETF ETF
$33.24
-0.11 (-0.33%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $854,615
Total Shares: 26,934
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2024Top Holder
96.3%
+74.1 pts
Top 5
100.0%
+52.9 pts
Top 10
100.0%
+40.3 pts
HHI
9,285
Highly concentrated+8,549
Quarterly Activity
vs Dec 31, 2024
New
1
Increased
0
Decreased
0
Sold Out
100
Unchanged
1
Holder count:
-99
Institutional value:
-99.6%
Shares held:
-99.7%
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 25,934 | $822,885 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Cresset Asset Management, LLC | 1,882,097 | $43,514,082 | |
| Small Summit Asset Management, LLC | 669,237 | $15,472,759 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 607,094 | $14,036,013 | |
| Mega LPL Financial LLC | 496,314 | $11,474,779 | |
| Mega JANE STREET GROUP, LLC | 332,900 | $7,696,648 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC SCHY | $822,885 | 96.29% | 25,934 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank SCHY | $31,730 | 3.71% | 1,000 | Shares | 2026-09-04 |