CCG WEALTH MANAGEMENT, LLC SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1771169
As of 2026-06-30, CCG WEALTH MANAGEMENT, LLC reported 987.72K SCHF (shares), valued at $27.36M, or 6.35% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 57.34%; reported value increased 76.09%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.35% | 987,722 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.21% | 627,770 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 5.78% | 560,586 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 6.23% | 567,579 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 6.55% | 562,117 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 6.74% | 569,662 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 6.26% | 607,397 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 7.18% | 311,785 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 6.69% | 308,775 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 7.33% | 311,866 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 8.00% | 322,584 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 8.12% | 365,086 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.12% | 365,086 | $12.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 8.00% | 322,584 | $11.92M | Shares decreased 11.64%; reported value decreased 3.84%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 7.33% | 311,866 | $12.17M | Shares decreased 3.32%; reported value increased 2.07%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 6.69% | 308,775 | $11.86M | Shares decreased 0.99%; reported value decreased 2.51%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 7.18% | 311,785 | $12.82M | Shares increased 0.97%; reported value increased 8.07%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 6.26% | 607,397 | $11.24M | Shares increased 94.81%; reported value decreased 12.35%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 6.74% | 569,662 | $11.27M | Shares decreased 6.21%; reported value increased 0.28%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 6.55% | 562,117 | $12.42M | Shares decreased 1.32%; reported value increased 10.25%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 6.23% | 567,579 | $13.21M | Shares increased 0.97%; reported value increased 6.36%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 5.78% | 560,586 | $13.48M | Shares decreased 1.23%; reported value increased 1.99%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 4.21% | 627,770 | $15.54M | Shares increased 11.98%; reported value increased 15.29%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 6.35% | 987,722 | $27.36M | Shares increased 57.34%; reported value increased 76.09%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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