Cwm, LLC Schwab Fundamental Intl Large Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cwm, LLC holds 35,539 shares of FNDF stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,539

Previous 43,138 17.62%

Holding current value

$1.33 Million

Previous $1.54 Million 18.95%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$34.19 - $36.51 $259,809 - $277,439	-7,599 Reduced 17.62%	35,539 $1.25 Million
Q1 2024 Apr 05, 2024	SELL	$32.59 - $35.65 $34,154 - $37,361	-1,048 Reduced 2.37%	43,138 $1.54 Million
Q4 2023 Feb 01, 2024	SELL	$30.23 - $33.77 $700,066 - $782,045	-23,158 Reduced 34.39%	44,186 $1.49 Million
Q3 2023 Oct 11, 2023	SELL	$31.51 - $33.54 $1.54 Million - $1.64 Million	-48,762 Reduced 42.0%	67,344 $2.13 Million
Q2 2023 Aug 03, 2023	BUY	$30.91 - $33.09 $3.55 Million - $3.8 Million	114,963 Added 10058.01%	116,106 $3.75 Million
Q1 2023 Apr 28, 2023	SELL	$29.24 - $31.97 $2.33 Million - $2.54 Million	-79,578 Reduced 98.58%	1,143 $36,000
Q4 2022 Feb 01, 2023	SELL	$25.2 - $30.35 $12,423 - $14,962	-493 Reduced 0.61%	80,721 $2.35 Million
Q3 2022 Oct 27, 2022	BUY	$25.15 - $29.74 $561,146 - $663,558	22,312 Added 37.88%	81,214 $2.04 Million
Q2 2022 Jul 28, 2022	BUY	$28.1 - $32.52 $288,081 - $333,395	10,252 Added 21.07%	58,902 $1.67 Million
Q1 2022 Apr 21, 2022	BUY	$29.7 - $34.12 $364,270 - $418,481	12,265 Added 33.71%	48,650 $1.57 Million
Q4 2021 Jan 31, 2022	BUY	$31.55 - $34.05 $31,076 - $33,539	985 Added 2.78%	36,385 $1.18 Million
Q1 2021 Sep 15, 2021	BUY	$29.41 - $32.7 $227,868 - $253,359	7,748 Added 28.02%	35,400 $1.18 Million
Q1 2021 Apr 27, 2021	SELL	$29.41 - $32.7 $227,868 - $253,359	-7,748 Reduced 21.89%	27,652 $888,000
Q4 2020 Sep 15, 2021	BUY	$23.78 - $29.52 $216,612 - $268,897	9,109 Added 34.65%	35,400 $1.18 Million
Q4 2020 Jan 27, 2021	SELL	$23.78 - $29.52 $216,612 - $268,897	-9,109 Reduced 25.73%	26,291 $770,000
Q3 2020 Sep 15, 2021	SELL	$23.74 - $25.78 $709,137 - $770,074	-29,871 Reduced 45.76%	35,400 $1.18 Million
Q3 2020 Oct 19, 2020	BUY	$23.74 - $25.78 $709,137 - $770,074	29,871 Added 84.38%	65,271 $1.6 Million
Q2 2020 Sep 15, 2021	SELL	$19.97 - $25.75 $383,384 - $494,348	-19,198 Reduced 35.16%	35,400 $1.18 Million
Q2 2020 Jul 22, 2020	BUY	$19.97 - $25.75 $383,384 - $494,348	19,198 Added 54.23%	54,598 $1.3 Million
Q1 2020 Sep 15, 2021	BUY	$18.2 - $29.21 $644,280 - $1.03 Million	35,400 New	35,400 $1.18 Million
Q1 2020 Apr 28, 2020	SELL	$18.2 - $29.21 $644,280 - $1.03 Million	-35,400 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$26.73 - $29.12 $883,132 - $962,095	33,039 Added 1399.36%	35,400 $1.18 Million
Q4 2019 Jan 27, 2020	SELL	$26.73 - $29.12 $883,132 - $962,095	-33,039 Reduced 93.33%	2,361 $68,000
Q3 2019 Sep 14, 2021	BUY	$27.2 - $27.92 $944,139 - $969,131	34,711 Added 5037.88%	35,400 $1.18 Million
Q3 2019 Oct 22, 2019	SELL	$27.2 - $27.92 $944,139 - $969,131	-34,711 Reduced 98.05%	689 $19,000
Q2 2019 Sep 14, 2021	BUY	N/A	34,711 Added 5037.88%	35,400 $1.18 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-34,711 Reduced 98.05%	689 $19,000
Q1 2019 Sep 02, 2021	BUY	N/A	35,041 Added 9760.72%	35,400 $0
Q1 2019 Apr 22, 2019	BUY	N/A	156 Added 76.85%	359 $10,000
Q4 2018 Jan 25, 2019	BUY	N/A	23 Added 12.78%	203 $5,000
Q3 2018 Oct 29, 2018	BUY	N/A	180 New	180 $5,000

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

Put Options Held

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