Ccg Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Ccg Wealth Management, LLC

$175 Million
Q4 2024

A detailed history of Ccg Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 607,397 shares of SCHF stock, worth $12.1 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

607,397

Previous 311,785 94.81%

Holding current value

$12.1 Million

Previous $12.8 Million 12.36%

% of portfolio

6.4%

Previous 7.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$18.41 - $40.87 $5.44 Million - $12.1 Million	295,612 Added 94.81%	607,397 $11.2 Million
Q3 2024 Oct 15, 2024	BUY	$36.98 - $41.55 $111,309 - $125,065	3,010 Added 0.97%	311,785 $12.8 Million
Q2 2024 Jul 31, 2024	SELL	$37.19 - $39.82 $114,954 - $123,083	-3,091 Reduced 0.99%	308,775 $11.9 Million
Q1 2024 Apr 18, 2024	SELL	$35.71 - $39.11 $382,739 - $419,180	-10,718 Reduced 3.32%	311,866 $12.2 Million
Q4 2023 Jan 30, 2024	SELL	$32.37 - $37.01 $1.38 Million - $1.57 Million	-42,502 Reduced 11.64%	322,584 $11.9 Million
Q3 2023 Oct 10, 2023	BUY	$33.82 - $36.71 $3.23 Million - $3.5 Million	95,433 Added 35.39%	365,086 $12.4 Million
Q2 2023 Jul 14, 2023	BUY	$34.48 - $36.54 $617,088 - $653,956	17,897 Added 7.11%	269,653 $9.61 Million
Q1 2023 Apr 12, 2023	SELL	$32.42 - $35.44 $34,170 - $37,353	-1,054 Reduced 0.42%	251,756 $8.76 Million
Q4 2022 Jan 19, 2023	BUY	$28.0 - $33.87 $57,568 - $69,636	2,056 Added 0.82%	252,810 $0
Q3 2022 Oct 18, 2022	BUY	$28.01 - $33.61 $6.51 Million - $7.82 Million	232,524 Added 1275.5%	250,754 $7.05 Million
Q2 2022 Jul 15, 2022	BUY	$31.13 - $37.19 $4,700 - $5,615	151 Added 0.84%	18,230 $573,000
Q4 2021 Jan 20, 2022	BUY	$37.77 - $40.6 $682,843 - $734,007	18,079 New	18,079 $703,000
Q1 2020 Apr 24, 2020	SELL	$22.3 - $34.12 $199,941 - $305,919	-8,966 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$30.95 - $33.72 $12,410 - $13,521	-401 Reduced 4.28%	8,966 $302,000
Q2 2019 Aug 06, 2019	SELL	N/A	-4,474 Reduced 32.32%	9,367 $301,000
Q1 2019 May 03, 2019	SELL	N/A	-2,767 Reduced 16.66%	13,841 $433,000
Q4 2018 May 03, 2019	BUY	N/A	16,608 New	16,608 $471,000

Others Institutions Holding SCHF

# of Institutions

1,383

Shares Held

1.5B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Ccg Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History