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 $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,765

Previous 114,767 2.61%

Holding current value

$3.02 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

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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