Cwm, LLC Schwab Strategic Tr Us Dividen Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cwm, LLC holds 1,358,481 shares of SCHD stock, worth $36.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,358,481

Previous 1,123,463 20.92%

Holding current value

$36.8 Million

Previous $87.4 Million 31.45%

% of portfolio

0.49%

Previous 0.41%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.02 - $85.06 $18.1 Million - $20 Million	235,018 Added 20.92%	1,358,481 $115 Million
Q2 2024 Jul 09, 2024	SELL	$75.81 - $80.15 $6.79 Million - $7.18 Million	-89,545 Reduced 7.38%	1,123,463 $87.4 Million
Q1 2024 Apr 05, 2024	SELL	$75.25 - $80.63 $4.02 Million - $4.31 Million	-53,428 Reduced 4.22%	1,213,008 $97.8 Million
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $6.4 Million - $7.3 Million	-95,652 Reduced 7.02%	1,266,436 $96.4 Million
Q3 2023 Oct 11, 2023	SELL	$70.63 - $75.66 $28.7 Million - $30.8 Million	-406,497 Reduced 22.98%	1,362,088 $96.4 Million
Q2 2023 Aug 03, 2023	SELL	$69.18 - $73.94 $15.7 Million - $16.8 Million	-227,168 Reduced 11.38%	1,768,585 $128 Million
Q1 2023 Apr 28, 2023	BUY	$70.28 - $78.03 $7.23 Million - $8.03 Million	102,911 Added 5.44%	1,995,753 $146 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $25.7 Million - $30.3 Million	383,315 Added 25.39%	1,892,842 $143 Million
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $15 Million - $17.5 Million	225,153 Added 17.53%	1,509,527 $100 Million
Q2 2022 Jul 28, 2022	BUY	$70.31 - $80.24 $39.9 Million - $45.5 Million	567,605 Added 79.19%	1,284,374 $92 Million
Q1 2022 Apr 21, 2022	BUY	$75.14 - $81.94 $26.8 Million - $29.2 Million	356,809 Added 99.12%	716,769 $56.5 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $12.8 Million - $13.8 Million	170,679 Added 90.17%	359,960 $29.1 Million
Q1 2021 Sep 15, 2021	BUY	$63.23 - $73.67 $6.06 Million - $7.07 Million	95,907 Added 102.71%	189,281 $14.3 Million
Q1 2021 Apr 27, 2021	SELL	$63.23 - $73.67 $6.06 Million - $7.07 Million	-95,907 Reduced 50.67%	93,374 $6.81 Million
Q4 2020 Sep 15, 2021	BUY	$54.8 - $65.16 $3.7 Million - $4.4 Million	67,466 Added 55.38%	189,281 $14.3 Million
Q4 2020 Jan 27, 2021	SELL	$54.8 - $65.16 $3.7 Million - $4.4 Million	-67,466 Reduced 35.64%	121,815 $7.81 Million
Q3 2020 Sep 15, 2021	BUY	$50.37 - $58.54 $7.22 Million - $8.4 Million	143,408 Added 312.62%	189,281 $14.3 Million
Q3 2020 Oct 19, 2020	SELL	$50.37 - $58.54 $7.22 Million - $8.4 Million	-143,408 Reduced 75.76%	45,873 $2.54 Million
Q2 2020 Sep 15, 2021	BUY	$43.56 - $56.5 $7.06 Million - $9.16 Million	162,110 Added 596.63%	189,281 $14.3 Million
Q2 2020 Jul 22, 2020	SELL	$43.56 - $56.5 $7.06 Million - $9.16 Million	-162,110 Reduced 85.65%	27,171 $1.41 Million
Q1 2020 Sep 15, 2021	BUY	$39.5 - $59.28 $6.68 Million - $10 Million	169,114 Added 838.57%	189,281 $14.3 Million
Q1 2020 Apr 28, 2020	SELL	$39.5 - $59.28 $6.68 Million - $10 Million	-169,114 Reduced 89.35%	20,167 $907,000
Q4 2019 Sep 14, 2021	BUY	$52.87 - $58.15 $5.84 Million - $6.43 Million	110,511 Added 140.3%	189,281 $14.3 Million
Q4 2019 Jan 27, 2020	SELL	$52.87 - $58.15 $5.84 Million - $6.43 Million	-110,511 Reduced 58.38%	78,770 $4.56 Million
Q3 2019 Sep 14, 2021	BUY	$54.39 - $55.76 $8.87 Million - $9.1 Million	163,132 Added 623.86%	189,281 $14.3 Million
Q3 2019 Oct 22, 2019	SELL	$54.39 - $55.76 $8.87 Million - $9.1 Million	-163,132 Reduced 86.19%	26,149 $1.43 Million
Q2 2019 Sep 14, 2021	BUY	N/A	168,259 Added 800.39%	189,281 $14.3 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-168,259 Reduced 88.89%	21,022 $1.12 Million
Q1 2019 Sep 02, 2021	BUY	N/A	158,564 Added 516.21%	189,281 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-13,227 Reduced 30.1%	30,717 $1.61 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-22,782 Reduced 34.14%	43,944 $2.06 Million
Q3 2018 Oct 29, 2018	BUY	N/A	44,403 Added 198.91%	66,726 $3.54 Million
Q2 2018 Jul 31, 2018	BUY	N/A	22,323 New	22,323 $1.1 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-109 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	109	109 $5,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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