CWM
Curi Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-533,694
| Closed | -$19.7M | – | 118 |
|
|
2023
Q4 | $19.7M | Buy |
533,694
+27,473
| +5% | +$1.02M | 2.73% | 8 |
|
|
2023
Q3 | $17.2M | Sell |
506,221
-57,678
| -10% | -$1.96M | 2.64% | 9 |
|
|
2023
Q2 | $20.1M | Buy |
563,899
+16,091
| +3% | +$574K | 2.72% | 9 |
|
|
2023
Q1 | $19.1M | Sell |
547,808
-8,386
| -2% | -$292K | 2.74% | 7 |
|
|
2022
Q4 | $17.9M | Buy |
556,194
+47,705
| +9% | +$1.54M | 2.51% | 8 |
|
|
2022
Q3 | $14.3M | Buy |
508,489
+213,639
| +72% | +$6.01M | 2.37% | 9 |
|
|
2022
Q2 | $9.27M | Buy |
294,850
+29,986
| +11% | +$943K | 1.78% | 24 |
|
|
2022
Q1 | $9.73M | Buy |
264,864
+10,756
| +4% | +$395K | 1.68% | 24 |
|
|
2021
Q4 | $9.88M | Buy |
254,108
+37,987
| +18% | +$1.48M | 1.7% | 25 |
|
|
2021
Q3 | $8.36M | Buy |
216,121
+22,132
| +11% | +$856K | 3.85% | 7 |
|
|
2021
Q2 | $7.65M | Buy |
193,989
+25,264
| +15% | +$997K | 3.84% | 6 |
|
|
2021
Q1 | $6.35M | Buy |
168,725
+20,441
| +14% | +$769K | 4.02% | 6 |
|
|
2020
Q4 | $5.34M | Buy |
+148,284
| New | +$5.34M | 3.86% | 6 |
|