CWM
CCG Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
98,810
-434
| -0.4% | -$10.6K | 1.27% | 16 |
|
|
2025
Q1 | $2.19M | Sell |
99,244
-1,903
| -2% | -$42K | 1.31% | 15 |
|
|
2024
Q4 | $2.34M | Buy |
101,147
+67,432
| +200% | +$1.56M | 1.31% | 15 |
|
|
2024
Q3 | $2.29M | Sell |
33,715
-619
| -2% | -$42K | 1.28% | 14 |
|
|
2024
Q2 | $2.21M | Sell |
34,334
-1,017
| -3% | -$65.3K | 1.24% | 16 |
|
|
2024
Q1 | $2.19M | Sell |
35,351
-6,976
| -16% | -$433K | 1.32% | 14 |
|
|
2023
Q4 | $2.39M | Sell |
42,327
-2,392
| -5% | -$135K | 1.6% | 12 |
|
|
2023
Q3 | $2.26M | Buy |
44,719
+17
| +0% | +$860 | 1.48% | 13 |
|
|
2023
Q2 | $2.34M | Sell |
44,702
-86
| -0.2% | -$4.5K | 1.47% | 14 |
|
|
2023
Q1 | $2.17M | Sell |
44,788
-35
| -0.1% | -$1.69K | 1.43% | 15 |
|
|
2022
Q4 | $2.02M | Buy |
44,823
+11,189
| +33% | +$505K | 1.12% | 17 |
|
|
2022
Q3 | $1.42M | Sell |
33,634
-789
| -2% | -$33.4K | 0.87% | 19 |
|
|
2022
Q2 | $1.54M | Sell |
34,423
-361
| -1% | -$16.1K | 0.87% | 19 |
|
|
2022
Q1 | $1.87M | Buy |
34,784
+16,938
| +95% | +$912K | 0.92% | 20 |
|
|
2021
Q4 | $2.03M | Sell |
17,846
-272
| -2% | -$31K | 1.06% | 20 |
|
|
2021
Q3 | $1.89M | Sell |
18,118
-504
| -3% | -$52.4K | 1.09% | 22 |
|
|
2021
Q2 | $1.94M | Sell |
18,622
-88
| -0.5% | -$9.15K | 1.5% | 14 |
|
|
2021
Q1 | $1.8M | Sell |
18,710
-443
| -2% | -$42.5K | 1.77% | 12 |
|
|
2020
Q4 | $1.74M | Sell |
19,153
-12,174
| -39% | -$1.11M | 1.84% | 14 |
|
|
2020
Q3 | $2.53M | Sell |
31,327
-554
| -2% | -$44.7K | 2.37% | 12 |
|
|
2020
Q2 | $2.36M | Sell |
31,881
-89,252
| -74% | -$6.61M | 2.2% | 12 |
|
|
2020
Q1 | $7.42M | Sell |
121,133
-61,911
| -34% | -$3.79M | 7.13% | 3 |
|
|
2019
Q4 | $14.1M | Sell |
183,044
-17,283
| -9% | -$1.33M | 8.9% | 1 |
|
|
2019
Q3 | $14.2M | Sell |
200,327
-15,246
| -7% | -$1.08M | 9.69% | 2 |
|
|
2019
Q2 | $15.1M | Sell |
215,573
-2,998
| -1% | -$210K | 10.81% | 2 |
|
|
2019
Q1 | $14.8M | Sell |
218,571
-7,835
| -3% | -$530K | 11.86% | 1 |
|
|
2018
Q4 | $13.5M | Buy |
+226,406
| New | +$13.5M | 13.15% | 1 |
|