CWM
Cadence Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,792
| Closed | -$299K | – | 41 |
|
|
2023
Q3 | $299K | Sell |
8,792
-2,119
| -19% | -$72K | 0.25% | 31 |
|
|
2023
Q2 | $389K | Sell |
10,911
-558
| -5% | -$19.9K | 0.38% | 20 |
|
|
2023
Q1 | $399K | Sell |
11,469
-148
| -1% | -$5.15K | 0.41% | 16 |
|
|
2022
Q4 | $374K | Buy |
11,617
+11
| +0.1% | +$354 | 0.32% | 16 |
|
|
2022
Q3 | $326K | Sell |
11,606
-852
| -7% | -$23.9K | 0.31% | 18 |
|
|
2022
Q2 | $392K | Sell |
12,458
-1,000
| -7% | -$31.5K | 0.41% | 17 |
|
|
2022
Q1 | $494K | Sell |
13,458
-2,287
| -15% | -$83.9K | 0.38% | 16 |
|
|
2021
Q4 | $612K | Sell |
15,745
-33
| -0.2% | -$1.28K | 0.67% | 14 |
|
|
2021
Q3 | $611K | Sell |
15,778
-858
| -5% | -$33.2K | 0.69% | 15 |
|
|
2021
Q2 | $656K | Sell |
16,636
-604
| -4% | -$23.8K | 0.55% | 18 |
|
|
2021
Q1 | $649K | Buy |
+17,240
| New | +$649K | 0.59% | 16 |
|