CWA
Carolina Wealth Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
152,404
-6,621
| -4% | -$146K | 1.66% | 22 |
|
|
2025
Q1 | $3.15M | Buy |
159,025
+1,995
| +1% | +$39.5K | 1.7% | 21 |
|
|
2024
Q4 | $2.91M | Buy |
157,030
+76,366
| +95% | +$1.41M | 1.56% | 22 |
|
|
2024
Q3 | $3.32M | Sell |
80,664
-2,273
| -3% | -$93.5K | 1.69% | 22 |
|
|
2024
Q2 | $3.19M | Buy |
82,937
+6,092
| +8% | +$234K | 1.56% | 24 |
|
|
2024
Q1 | $3M | Buy |
76,845
+3,389
| +5% | +$132K | 1.63% | 21 |
|
|
2023
Q4 | $2.71M | Sell |
73,456
-1,109
| -1% | -$41K | 1.41% | 24 |
|
|
2023
Q3 | $2.53M | Buy |
74,565
+26,683
| +56% | +$906K | 1.43% | 24 |
|
|
2023
Q2 | $1.71M | Buy |
47,882
+1,833
| +4% | +$65.3K | 1.03% | 23 |
|
|
2023
Q1 | $1.6M | Buy |
46,049
+19,780
| +75% | +$688K | 0.94% | 25 |
|
|
2022
Q4 | $846K | Buy |
26,269
+739
| +3% | +$23.8K | 0.53% | 24 |
|
|
2022
Q3 | $718K | Buy |
25,530
+449
| +2% | +$12.6K | 0.56% | 23 |
|
|
2022
Q2 | $789K | Buy |
25,081
+373
| +2% | +$11.7K | 0.52% | 28 |
|
|
2022
Q1 | $907K | Buy |
24,708
+395
| +2% | +$14.5K | 0.57% | 25 |
|
|
2021
Q4 | $945K | Buy |
24,313
+805
| +3% | +$31.3K | 0.53% | 28 |
|
|
2021
Q3 | $910K | Buy |
23,508
+372
| +2% | +$14.4K | 0.6% | 28 |
|
|
2021
Q2 | $913K | Buy |
23,136
+309
| +1% | +$12.2K | 0.62% | 28 |
|
|
2021
Q1 | $859K | Sell |
22,827
-830
| -4% | -$31.2K | 0.63% | 28 |
|
|
2020
Q4 | $852K | Buy |
23,657
+133
| +0.6% | +$4.79K | 0.68% | 37 |
|
|
2020
Q3 | $739K | Buy |
23,524
+1,155
| +5% | +$36.3K | 0.65% | 37 |
|
|
2020
Q2 | $665K | Buy |
22,369
+386
| +2% | +$11.5K | 0.64% | 38 |
|
|
2020
Q1 | $568K | Buy |
21,983
+1,845
| +9% | +$47.7K | 0.66% | 38 |
|
|
2019
Q4 | $677K | Buy |
+20,138
| New | +$677K | 0.64% | 28 |
|