CAAM
Cornerstone Advisors Asset 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 | $6.59M | Buy |
297,975
+5,636
| +2% | +$125K | 1.27% | 17 |
|
|
2025
Q1 | $5.78M | Buy |
292,339
+5,952
| +2% | +$118K | 1.18% | 20 |
|
|
2024
Q4 | $5.3M | Buy |
286,387
+145,969
| +104% | +$2.7M | 1.14% | 23 |
|
|
2024
Q3 | $5.77M | Buy |
140,418
+1,629
| +1% | +$67K | 1.28% | 21 |
|
|
2024
Q2 | $5.33M | Sell |
138,789
-337
| -0.2% | -$12.9K | 1.51% | 20 |
|
|
2024
Q1 | $5.43M | Sell |
139,126
-1,394
| -1% | -$54.4K | 1.91% | 15 |
|
|
2023
Q4 | $5.19M | Buy |
140,520
+1,131
| +0.8% | +$41.8K | 1.96% | 14 |
|
|
2023
Q3 | $4.73M | Hold |
139,389
| – | – | 1.89% | 15 |
|
|
2023
Q2 | $4.97M | Sell |
139,389
-637
| -0.5% | -$22.7K | 2.15% | 13 |
|
|
2023
Q1 | $4.87M | Buy |
140,026
+131
| +0.1% | +$4.56K | 2.38% | 13 |
|
|
2022
Q4 | $4.51M | Buy |
139,895
+130,374
| +1,369% | +$4.2M | 2.41% | 13 |
|
|
2022
Q3 | $268K | Hold |
9,521
| – | – | 0.21% | 53 |
|
|
2022
Q2 | $299K | Hold |
9,521
| – | – | 0.21% | 61 |
|
|
2022
Q1 | $350K | Hold |
9,521
| – | – | 0.24% | 55 |
|
|
2021
Q4 | $370K | Buy |
+9,521
| New | +$370K | 0.28% | 47 |
|