CWM
CCG Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
562,117
-7,545
| -1% | -$167K | 6.55% | 4 |
|
|
2025
Q1 | $11.3M | Sell |
569,662
-37,735
| -6% | -$746K | 6.74% | 4 |
|
|
2024
Q4 | $11.2M | Buy |
607,397
+295,612
| +95% | +$5.47M | 6.26% | 4 |
|
|
2024
Q3 | $12.8M | Buy |
311,785
+3,010
| +1% | +$124K | 7.18% | 4 |
|
|
2024
Q2 | $11.9M | Sell |
308,775
-3,091
| -1% | -$119K | 6.69% | 4 |
|
|
2024
Q1 | $12.2M | Sell |
311,866
-10,718
| -3% | -$418K | 7.33% | 4 |
|
|
2023
Q4 | $11.9M | Sell |
322,584
-42,502
| -12% | -$1.57M | 8% | 3 |
|
|
2023
Q3 | $12.4M | Buy |
365,086
+95,433
| +35% | +$3.24M | 8.12% | 3 |
|
|
2023
Q2 | $9.61M | Buy |
269,653
+17,897
| +7% | +$638K | 6.04% | 5 |
|
|
2023
Q1 | $8.76M | Sell |
251,756
-1,054
| -0.4% | -$36.7K | 5.79% | 5 |
|
|
2022
Q4 | $8.14M | Buy |
252,810
+2,056
| +0.8% | +$66.2K | 4.52% | 6 |
|
|
2022
Q3 | $7.05M | Buy |
250,754
+232,524
| +1,276% | +$6.54M | 4.31% | 7 |
|
|
2022
Q2 | $573K | Buy |
18,230
+151
| +0.8% | +$4.75K | 0.32% | 36 |
|
|
2022
Q1 | $664K | Hold |
18,079
| – | – | 0.33% | 39 |
|
|
2021
Q4 | $703K | Buy |
+18,079
| New | +$703K | 0.37% | 33 |
|
|
2020
Q1 | – | Sell |
-8,966
| Closed | -$302K | – | 87 |
|
|
2019
Q4 | $302K | Sell |
8,966
-401
| -4% | -$13.5K | 0.19% | 62 |
|
|
2019
Q3 | $298K | Hold |
9,367
| – | – | 0.2% | 59 |
|
|
2019
Q2 | $301K | Sell |
9,367
-4,474
| -32% | -$144K | 0.22% | 53 |
|
|
2019
Q1 | $433K | Sell |
13,841
-2,767
| -17% | -$86.6K | 0.35% | 44 |
|
|
2018
Q4 | $471K | Buy |
+16,608
| New | +$471K | 0.46% | 38 |
|