Cwm, LLC Schwab Fundamental Intl Small Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Cwm, LLC holds 8,638 shares of FNDC stock, worth $320,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,638

Previous 11,163 22.62%

Holding current value

$320,901

Previous $396,000 24.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$33.97 - $36.16 $85,774 - $91,303	-2,525 Reduced 22.62%	8,638 $300,000
Q1 2024 Apr 05, 2024	SELL	$33.21 - $35.58 $40,815 - $43,727	-1,229 Reduced 9.92%	11,163 $396,000
Q4 2023 Feb 01, 2024	SELL	$30.23 - $34.87 $558,892 - $644,676	-18,488 Reduced 59.87%	12,392 $432,000
Q3 2023 Oct 11, 2023	SELL	$32.07 - $34.74 $770,225 - $834,350	-24,017 Reduced 43.75%	30,880 $992,000
Q2 2023 Aug 03, 2023	BUY	$32.33 - $34.2 $1.77 Million - $1.87 Million	54,735 Added 33787.04%	54,897 $1.82 Million
Q1 2023 Apr 28, 2023	SELL	$31.23 - $34.09 $20,143 - $21,988	-645 Reduced 79.93%	162 $5,000
Q4 2022 Feb 01, 2023	BUY	$26.94 - $32.1 $19,342 - $23,047	718 Added 806.74%	807 $25,000
Q3 2022 Oct 27, 2022	SELL	$27.09 - $32.72 $2,654 - $3,206	-98 Reduced 52.41%	89 $2,000
Q2 2022 Jul 28, 2022	BUY	$30.1 - $35.8 $4,755 - $5,656	158 Added 544.83%	187 $6,000
Q1 2022 Apr 21, 2022	SELL	$33.24 - $38.0 $3,024 - $3,458	-91 Reduced 75.83%	29 $1,000
Q4 2021 Jan 31, 2022	BUY	$36.2 - $39.91 $3,945 - $4,350	109 Added 990.91%	120 $4,000
Q1 2021 Apr 27, 2021	SELL	$34.77 - $38.23 $31,327 - $34,445	-901 Reduced 98.79%	11 $0
Q4 2019 Jan 27, 2020	BUY	$30.12 - $33.25 $18,975 - $20,947	630 Added 223.4%	912 $30,000
Q2 2019 Jul 31, 2019	BUY	N/A	133 Added 89.26%	282 $9,000
Q1 2019 Apr 22, 2019	BUY	N/A	60 Added 67.42%	149 $5,000
Q4 2018 Jan 25, 2019	BUY	N/A	10 Added 12.66%	89 $3,000
Q3 2018 Oct 29, 2018	BUY	N/A	79 New	79 $3,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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