Ewa, LLC Schwab Strategic U.S. Mid Cap Transaction History

Ewa, LLC

$280 Billion
Q3 2024

A detailed history of Ewa, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ewa, LLC holds 10,327 shares of SCHM stock, worth $306,505. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,327

Previous 4,448 132.17%

Holding current value

$306,505

Previous $359 Million 17.11%

% of portfolio

0.11%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$75.47 - $83.18 $443,688 - $489,015	5,879 Added 132.17%	10,327 $297 Million
Q2 2024 Jul 24, 2024	BUY	$75.69 - $81.19 $151 - $162	2 Added 0.04%	4,448 $359 Million
Q1 2024 May 13, 2024	SELL	$72.89 - $81.43 $68,808 - $76,869	-944 Reduced 17.51%	4,446 $355 Million
Q4 2023 Feb 05, 2024	SELL	$63.01 - $75.95 $676,979 - $816,006	-10,744 Reduced 66.59%	5,390 $404 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $39,115 - $43,352	586 Added 3.77%	16,134 $1.06 Billion
Q2 2023 Aug 10, 2023	BUY	$65.29 - $71.03 $8,422 - $9,162	129 Added 0.84%	15,548 $1.1 Billion
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $990,516 - $1.14 Million	15,419 New	15,419 $1.03 Billion

Others Institutions Holding SCHM

# of Institutions

948

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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