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
21 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
96.3%
+72.9 pts
Top 5
100.0%
+60.0 pts
Top 10
100.0%
+47.0 pts
HHI
9,285
Highly concentrated+8,592
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
192
Unchanged
1
Holder count:
-192
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −7,892 | 25,934 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Cresset Asset Management, LLC | 3,537,103 | $111,984,680 | |
| Small HAMEL ASSOCIATES, INC. | 820,968 | $25,991,846 | |
| Small Summit Asset Management, LLC | 608,034 | $19,250,356 | |
| Large OSAIC HOLDINGS, INC. | 581,839 | $18,421,022 | |
| Mega JANE STREET GROUP, LLC | 489,154 | $15,486,615 |
| 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 |