Cwm, LLC Schwab Strategic Tr Us Broad M Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cwm, LLC holds 118,814 shares of SCHB stock, worth $2.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,814

Previous 120,560 1.45%

Holding current value

$2.72 Million

Previous $7.58 Million 4.27%

% of portfolio

0.03%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$59.93 - $66.52 $104,637 - $116,143	-1,746 Reduced 1.45%	118,814 $7.9 Million
Q2 2024 Jul 09, 2024	BUY	$57.57 - $63.3 $358,488 - $394,169	6,227 Added 5.45%	120,560 $7.58 Million
Q1 2024 Apr 05, 2024	BUY	$54.61 - $61.05 $529,007 - $591,391	9,687 Added 9.26%	114,333 $6.98 Million
Q4 2023 Feb 01, 2024	BUY	$47.61 - $55.91 $452,390 - $531,256	9,502 Added 9.99%	104,646 $5.83 Million
Q3 2023 Oct 11, 2023	BUY	$49.59 - $53.57 $115,941 - $125,246	2,338 Added 2.52%	95,144 $4.74 Million
Q2 2023 Aug 03, 2023	BUY	$47.08 - $51.7 $1.27 Million - $1.4 Million	27,020 Added 41.07%	92,806 $4.8 Million
Q1 2023 Apr 28, 2023	BUY	$44.47 - $49.23 $831,722 - $920,748	18,703 Added 39.72%	65,786 $3.15 Million
Q4 2022 Feb 01, 2023	SELL	$41.94 - $47.81 $550,504 - $627,554	-13,126 Reduced 21.8%	47,083 $2.11 Million
Q3 2022 Oct 27, 2022	BUY	$41.99 - $50.63 $1.13 Million - $1.36 Million	26,835 Added 80.41%	60,209 $2.53 Million
Q2 2022 Jul 28, 2022	BUY	$42.93 - $53.98 $33,356 - $41,942	777 Added 2.38%	33,374 $1.48 Million
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $831,568 - $961,845	16,919 Added 107.92%	32,597 $1.74 Million
Q4 2021 Jan 31, 2022	BUY	$51.87 - $56.86 $84,651 - $92,795	1,632 Added 11.62%	15,678 $1.77 Million
Q1 2021 Sep 15, 2021	BUY	$44.89 - $48.81 $36,720 - $39,926	818 Added 6.18%	14,046 $1.47 Million
Q1 2021 Apr 27, 2021	SELL	$44.89 - $48.81 $36,720 - $39,926	-818 Reduced 5.82%	13,228 $1.28 Million
Q4 2020 Sep 15, 2021	BUY	$39.03 - $45.5 $39,888 - $46,501	1,022 Added 7.85%	14,046 $1.47 Million
Q4 2020 Jan 27, 2021	SELL	$39.03 - $45.5 $39,888 - $46,501	-1,022 Reduced 7.28%	13,024 $1.19 Million
Q3 2020 Sep 15, 2021	BUY	$36.93 - $42.52 $40,253 - $46,346	1,090 Added 8.41%	14,046 $1.47 Million
Q3 2020 Oct 19, 2020	SELL	$36.93 - $42.52 $40,253 - $46,346	-1,090 Reduced 7.76%	12,956 $1.03 Million
Q2 2020 Sep 15, 2021	SELL	$28.84 - $38.49 $249,552 - $333,053	-8,653 Reduced 38.12%	14,046 $1.47 Million
Q2 2020 Jul 22, 2020	BUY	$28.84 - $38.49 $249,552 - $333,053	8,653 Added 61.6%	22,699 $1.67 Million
Q1 2020 Sep 15, 2021	SELL	$26.18 - $40.44 $264,863 - $409,131	-10,117 Reduced 41.87%	14,046 $1.47 Million
Q1 2020 Apr 28, 2020	BUY	$26.18 - $40.44 $264,863 - $409,131	10,117 Added 72.03%	24,163 $1.46 Million
Q4 2019 Sep 14, 2021	SELL	$34.47 - $38.58 $126,125 - $141,164	-3,659 Reduced 20.67%	14,046 $1.47 Million
Q4 2019 Jan 27, 2020	BUY	$34.47 - $38.58 $126,125 - $141,164	3,659 Added 26.05%	17,705 $1.36 Million
Q3 2019 Sep 14, 2021	BUY	$35.32 - $36.13 $121,430 - $124,214	3,438 Added 32.41%	14,046 $1.47 Million
Q3 2019 Oct 22, 2019	SELL	$35.32 - $36.13 $121,430 - $124,214	-3,438 Reduced 24.48%	10,608 $753,000
Q2 2019 Sep 14, 2021	BUY	N/A	3,360 Added 31.44%	14,046 $1.47 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-3,360 Reduced 23.92%	10,686 $754,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,305 Reduced 8.5%	14,046 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1,914 Reduced 11.09%	15,351 $1.05 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,081 Reduced 5.89%	17,265 $1.04 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,732 Added 34.76%	18,346 $1.29 Million
Q2 2018 Jul 31, 2018	BUY	N/A	8,682 Added 176.03%	13,614 $898,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,932	4,932 $300,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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