WCWM
Wooster Corthell 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 | $44.4M | Sell |
2,011,239
-73,231
| -4% | -$1.62M | 8.23% | 3 |
|
|
2025
Q1 | $41.2M | Sell |
2,084,470
-64,188
| -3% | -$1.27M | 8.44% | 3 |
|
|
2024
Q4 | $39.8M | Buy |
2,148,658
+1,126,194
| +110% | +$20.8M | 8.65% | 4 |
|
|
2024
Q3 | $42M | Buy |
1,022,464
+19,262
| +2% | +$792K | 8.97% | 3 |
|
|
2024
Q2 | $38.5M | Buy |
1,003,202
+626
| +0.1% | +$24.1K | 8.72% | 4 |
|
|
2024
Q1 | $39.1M | Buy |
1,002,576
+10,264
| +1% | +$401K | 8.95% | 3 |
|
|
2023
Q4 | $36.7M | Buy |
992,312
+3,931
| +0.4% | +$145K | 8.83% | 3 |
|
|
2023
Q3 | $33.6M | Buy |
988,381
+10,730
| +1% | +$364K | 8.87% | 3 |
|
|
2023
Q2 | $34.9M | Sell |
977,651
-3,921
| -0.4% | -$140K | 8.89% | 3 |
|
|
2023
Q1 | $34.2M | Sell |
981,572
-13,288
| -1% | -$462K | 9.13% | 3 |
|
|
2022
Q4 | $32M | Sell |
994,860
-12,336
| -1% | -$397K | 9.07% | 3 |
|
|
2022
Q3 | $28.3M | Buy |
1,007,196
+52,267
| +5% | +$1.47M | 8.51% | 3 |
|
|
2022
Q2 | $30M | Buy |
954,929
+28,692
| +3% | +$902K | 8.55% | 3 |
|
|
2022
Q1 | $34M | Buy |
926,237
+31,615
| +4% | +$1.16M | 8.42% | 5 |
|
|
2021
Q4 | $34.8M | Buy |
894,622
+57,306
| +7% | +$2.23M | 8.24% | 5 |
|
|
2021
Q3 | $32.4M | Buy |
837,316
+36,143
| +5% | +$1.4M | 8.12% | 5 |
|
|
2021
Q2 | $31.6M | Buy |
801,173
+18,378
| +2% | +$725K | 7.95% | 5 |
|
|
2021
Q1 | $29.4M | Buy |
782,795
+3,270
| +0.4% | +$123K | 8% | 5 |
|
|
2020
Q4 | $28.1M | Buy |
779,525
+22,447
| +3% | +$808K | 8% | 5 |
|
|
2020
Q3 | $23.8M | Buy |
757,078
+4,392
| +0.6% | +$138K | 7.65% | 5 |
|
|
2020
Q2 | $22.4M | Buy |
752,686
+30,186
| +4% | +$898K | 7.7% | 4 |
|
|
2020
Q1 | $18.7M | Sell |
722,500
-210,882
| -23% | -$5.45M | 7.52% | 5 |
|
|
2019
Q4 | $31.4M | Buy |
933,382
+1,944
| +0.2% | +$65.4K | 13.03% | 2 |
|
|
2019
Q3 | $29.7M | Buy |
931,438
+19,872
| +2% | +$633K | 13.28% | 2 |
|
|
2019
Q2 | $29.3M | Buy |
911,566
+10,706
| +1% | +$344K | 13.14% | 2 |
|
|
2019
Q1 | $28.2M | Buy |
900,860
+25,730
| +3% | +$806K | 13.05% | 2 |
|
|
2018
Q4 | $24.8M | Sell |
875,130
-68,980
| -7% | -$1.96M | 13.88% | 2 |
|
|
2018
Q3 | $31.7M | Buy |
944,110
+82,065
| +10% | +$2.75M | 15.59% | 2 |
|
|
2018
Q2 | $28.5M | Buy |
862,045
+23,368
| +3% | +$772K | 15% | 2 |
|
|
2018
Q1 | $28.3M | Buy |
838,677
+109,472
| +15% | +$3.69M | 15.08% | 2 |
|
|
2017
Q4 | $24.8M | Buy |
729,205
+7,804
| +1% | +$266K | 13.03% | 2 |
|
|
2017
Q3 | $24.1M | Sell |
721,401
-9,139
| -1% | -$306K | 13.3% | 2 |
|
|
2017
Q2 | $23.2M | Buy |
730,540
+8,095
| +1% | +$257K | 13.24% | 2 |
|
|
2017
Q1 | $21.6M | Buy |
722,445
+11,463
| +2% | +$342K | 13.02% | 2 |
|
|
2016
Q4 | $19.7M | Buy |
710,982
+236,697
| +50% | +$6.55M | 12.84% | 2 |
|
|
2016
Q3 | $13.7M | Buy |
474,285
+39,457
| +9% | +$1.14M | 9.02% | 5 |
|
|
2016
Q2 | $11.8M | Buy |
+434,828
| New | +$11.8M | 8.28% | 6 |
|