CWM
Cranbrook 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 | $13.3M | Buy |
600,233
+8,722
| +1% | +$193K | 2.83% | 6 |
|
|
2025
Q1 | $11.7M | Buy |
591,511
+34,448
| +6% | +$681K | 2.72% | 6 |
|
|
2024
Q4 | $10.3M | Buy |
557,063
+282,893
| +103% | +$5.23M | 2.39% | 9 |
|
|
2024
Q3 | $11.3M | Sell |
274,170
-3,116
| -1% | -$128K | 2.57% | 7 |
|
|
2024
Q2 | $10.7M | Sell |
277,286
-8,564
| -3% | -$329K | 2.62% | 8 |
|
|
2024
Q1 | $11.2M | Buy |
285,850
+3,506
| +1% | +$137K | 2.82% | 7 |
|
|
2023
Q4 | $10.4M | Buy |
282,344
+3,717
| +1% | +$137K | 2.79% | 7 |
|
|
2023
Q3 | $9.46M | Sell |
278,627
-5,452
| -2% | -$185K | 2.8% | 7 |
|
|
2023
Q2 | $10.1M | Sell |
284,079
-1,718
| -0.6% | -$61.2K | 2.82% | 7 |
|
|
2023
Q1 | $9.95M | Sell |
285,797
-22,671
| -7% | -$789K | 2.83% | 6 |
|
|
2022
Q4 | $9.94M | Buy |
308,468
+67,028
| +28% | +$2.16M | 2.71% | 9 |
|
|
2022
Q3 | $6.79M | Buy |
241,440
+66,407
| +38% | +$1.87M | 1.76% | 15 |
|
|
2022
Q2 | $5.51M | Buy |
175,033
+99,604
| +132% | +$3.13M | 1.38% | 21 |
|
|
2022
Q1 | $2.77M | Buy |
75,429
+1,308
| +2% | +$48K | 0.6% | 41 |
|
|
2021
Q4 | $2.88M | Buy |
74,121
+1,899
| +3% | +$73.8K | 0.61% | 40 |
|
|
2021
Q3 | $2.8M | Sell |
72,222
-33
| -0% | -$1.28K | 0.63% | 40 |
|
|
2021
Q2 | $2.85M | Sell |
72,255
-3,269
| -4% | -$129K | 0.65% | 39 |
|
|
2021
Q1 | $2.84M | Hold |
75,524
| – | – | 0.69% | 39 |
|
|
2020
Q4 | $2.72M | Sell |
75,524
-4,045
| -5% | -$146K | 0.7% | 37 |
|
|
2020
Q3 | $2.5M | Sell |
79,569
-1,842
| -2% | -$57.8K | 0.72% | 36 |
|
|
2020
Q2 | $2.42M | Buy |
+81,411
| New | +$2.42M | 0.73% | 36 |
|