Cwm, LLC Schwab Strategic Tr Us Small C Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cwm, LLC holds 117,765 shares of SCHA stock, worth $3.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,765

Previous 114,767 2.61%

Holding current value

$3.15 Million

Previous $5.45 Million 11.37%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.9 - $51.96 $140,606 - $155,776	2,998 Added 2.61%	117,765 $6.07 Million
Q2 2024 Jul 09, 2024	BUY	$45.24 - $49.04 $1.19 Million - $1.29 Million	26,330 Added 29.77%	114,767 $5.45 Million
Q1 2024 Apr 05, 2024	BUY	$44.84 - $49.24 $19,774 - $21,714	441 Added 0.5%	88,437 $4.36 Million
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $680,162 - $856,580	17,838 Added 25.43%	87,996 $4.16 Million
Q3 2023 Oct 11, 2023	BUY	$40.85 - $46.1 $432,478 - $488,060	10,587 Added 17.77%	70,158 $2.91 Million
Q2 2023 Aug 03, 2023	BUY	$39.91 - $43.82 $163,870 - $179,924	4,106 Added 7.4%	59,571 $2.61 Million
Q1 2023 Apr 28, 2023	BUY	$39.82 - $46.36 $1.71 Million - $1.99 Million	42,897 Added 341.32%	55,465 $2.33 Million
Q4 2022 Feb 01, 2023	SELL	$38.25 - $43.54 $39,129 - $44,541	-1,023 Reduced 7.53%	12,568 $509,000
Q3 2022 Oct 27, 2022	BUY	$37.65 - $45.9 $52,559 - $64,076	1,396 Added 11.45%	13,591 $514,000
Q2 2022 Jul 28, 2022	BUY	$37.88 - $48.01 $327,358 - $414,902	8,642 Added 243.23%	12,195 $475,000
Q1 2022 Apr 21, 2022	BUY	$44.42 - $51.73 $95,192 - $110,857	2,143 Added 151.99%	3,553 $168,000
Q4 2021 Jan 31, 2022	BUY	$48.64 - $55.07 $18,094 - $20,486	372 Added 35.84%	1,410 $144,000
Q1 2021 Sep 15, 2021	BUY	$43.89 - $52.63 $921 - $1,105	21 Added 2.06%	1,038 $108,000
Q1 2021 Apr 27, 2021	SELL	$43.89 - $52.63 $921 - $1,105	-21 Reduced 2.02%	1,017 $101,000
Q4 2020 Sep 15, 2021	BUY	$34.66 - $45.17 $33,620 - $43,814	970 Added 1426.47%	1,038 $108,000
Q4 2020 Jan 27, 2021	SELL	$34.66 - $45.17 $33,620 - $43,814	-970 Reduced 93.45%	68 $6,000
Q3 2020 Sep 15, 2021	BUY	$32.09 - $36.38 $7,990 - $9,058	249 Added 31.56%	1,038 $108,000
Q3 2020 Oct 19, 2020	SELL	$32.09 - $36.38 $7,990 - $9,058	-249 Reduced 23.99%	789 $54,000
Q2 2020 Sep 15, 2021	SELL	$23.59 - $35.22 $60,862 - $90,867	-2,580 Reduced 71.31%	1,038 $108,000
Q2 2020 Jul 22, 2020	BUY	$23.59 - $35.22 $60,862 - $90,867	2,580 Added 248.55%	3,618 $236,000
Q1 2020 Sep 15, 2021	SELL	$22.29 - $38.7 $48,859 - $84,830	-2,192 Reduced 67.86%	1,038 $108,000
Q1 2020 Apr 28, 2020	BUY	$22.29 - $38.7 $48,859 - $84,830	2,192 Added 211.18%	3,230 $166,000
Q4 2019 Sep 14, 2021	SELL	$33.63 - $38.03 $491,603 - $555,922	-14,618 Reduced 93.37%	1,038 $108,000
Q4 2019 Jan 27, 2020	BUY	$33.63 - $38.03 $491,603 - $555,922	14,618 Added 1408.29%	15,656 $1.18 Million
Q3 2019 Sep 14, 2021	SELL	$34.78 - $36.12 $279,944 - $290,729	-8,049 Reduced 88.58%	1,038 $108,000
Q3 2019 Oct 22, 2019	BUY	$34.78 - $36.12 $279,944 - $290,729	8,049 Added 775.43%	9,087 $634,000
Q2 2019 Sep 14, 2021	SELL	N/A	-2,391 Reduced 69.73%	1,038 $108,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,391 Added 230.35%	3,429 $245,000
Q1 2019 Sep 02, 2021	SELL	N/A	-2,824 Reduced 73.12%	1,038 $0
Q1 2019 Apr 22, 2019	BUY	N/A	530 Added 15.91%	3,862 $270,000
Q4 2018 Jan 25, 2019	SELL	N/A	-734 Reduced 18.05%	3,332 $202,000
Q3 2018 Oct 29, 2018	BUY	N/A	784 Added 23.89%	4,066 $310,000
Q2 2018 Jul 31, 2018	BUY	N/A	364 Added 12.47%	3,282 $241,000
Q4 2017 Jan 16, 2018	SELL	N/A	-109 Reduced 3.6%	2,918 $204,000
Q3 2017 Oct 16, 2017	BUY	N/A	3,027	3,027 $204,000

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account