Number of Shares
569,662.00
Current Holdings Value*
$11.27 Mil
% of Portfolio
6.74%
Total Estimate Gain
$-2.25 Mil
% of Total Estimate Gain
-12.16%

CCG WEALTH MANAGEMENT, LLC's Schwab International Equity ETF Holding Summary

As of 2025-03-31, CCG WEALTH MANAGEMENT, LLC held 569,662.00 shares of Schwab International Equity ETF(SCHF), totaling $11.27 Mil. This investment constitutes 6.74% of their stock portfolio, and CCG WEALTH MANAGEMENT, LLC now holds 0.03% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2018Q4. And since then CCG WEALTH MANAGEMENT, LLC has made 8 purchases of SCHF, at an average price of $27.09, for a total of 681,370.00 shares. In addition, there have been 9 sales at an average price of $29.44 for 111,708.00 shares. Based on historical transaction data and SCHF's current price of $22.69, CCG WEALTH MANAGEMENT, LLC's estimated gain on his SCHF holdings is $-2.25 Mil, reflecting a -12.16% gain to date.

CCG WEALTH MANAGEMENT, LLC SCHF ($22.69) Holding Chart

CCG WEALTH MANAGEMENT, LLC SCHF ($22.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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