Cwm, LLC Schwab Strategic Tr Us Emergin Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Cwm, LLC holds 78,803 shares of SCHE stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,803

Previous 101,844 22.62%

Holding current value

$2.28 Million

Previous $2.71 Million 15.01%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$25.45 - $29.53 $586,393 - $680,400	-23,041 Reduced 22.62%	78,803 $2.3 Million
Q2 2024 Jul 09, 2024	SELL	$24.67 - $27.2 $935,535 - $1.03 Million	-37,922 Reduced 27.13%	101,844 $2.71 Million
Q1 2024 Apr 05, 2024	SELL	$23.47 - $25.45 $249,251 - $270,279	-10,620 Reduced 7.06%	139,766 $3.53 Million
Q4 2023 Feb 01, 2024	SELL	$23.04 - $24.89 $792,990 - $856,664	-34,418 Reduced 18.62%	150,386 $3.73 Million
Q3 2023 Oct 11, 2023	SELL	$23.83 - $26.11 $1.04 Million - $1.14 Million	-43,723 Reduced 19.13%	184,804 $4.42 Million
Q2 2023 Aug 03, 2023	BUY	$23.66 - $25.54 $3.75 Million - $4.05 Million	158,552 Added 226.58%	228,527 $5.63 Million
Q1 2023 Apr 28, 2023	SELL	$23.32 - $26.39 $555,039 - $628,108	-23,801 Reduced 25.38%	69,975 $1.72 Million
Q4 2022 Feb 01, 2023	BUY	$21.59 - $24.95 $226,608 - $261,875	10,496 Added 12.6%	93,776 $2.22 Million
Q3 2022 Oct 27, 2022	BUY	$22.4 - $25.83 $52,281 - $60,287	2,334 Added 2.88%	83,280 $1.87 Million
Q2 2022 Jul 28, 2022	SELL	$24.51 - $28.87 $2.59 Million - $3.05 Million	-105,692 Reduced 56.63%	80,946 $2.05 Million
Q1 2022 Apr 21, 2022	BUY	$25.61 - $30.82 $877,219 - $1.06 Million	34,253 Added 22.48%	186,638 $5.18 Million
Q4 2021 Jan 31, 2022	BUY	$28.68 - $31.96 $3.15 Million - $3.51 Million	109,765 Added 257.54%	152,385 $4.51 Million
Q1 2021 Sep 15, 2021	BUY	$30.78 - $34.63 $1.29 Million - $1.45 Million	41,807 Added 5142.31%	42,620 $1.4 Million
Q1 2021 Apr 27, 2021	SELL	$30.78 - $34.63 $1.29 Million - $1.45 Million	-41,807 Reduced 98.09%	813 $26,000
Q4 2020 Sep 15, 2021	BUY	$26.72 - $30.68 $1.13 Million - $1.3 Million	42,237 Added 11027.94%	42,620 $1.4 Million
Q4 2020 Jan 27, 2021	SELL	$26.72 - $30.68 $1.13 Million - $1.3 Million	-42,237 Reduced 99.1%	383 $12,000
Q3 2020 Sep 15, 2021	BUY	$24.69 - $27.71 $1.04 Million - $1.17 Million	42,284 Added 12584.52%	42,620 $1.4 Million
Q3 2020 Oct 19, 2020	SELL	$24.69 - $27.71 $1.04 Million - $1.17 Million	-42,284 Reduced 99.21%	336 $9,000
Q2 2020 Sep 15, 2021	BUY	$19.87 - $25.05 $832,235 - $1.05 Million	41,884 Added 5690.76%	42,620 $1.4 Million
Q2 2020 Jul 22, 2020	SELL	$19.87 - $25.05 $832,235 - $1.05 Million	-41,884 Reduced 98.27%	736 $18,000
Q1 2020 Sep 15, 2021	BUY	$18.68 - $28.22 $787,249 - $1.19 Million	42,144 Added 8853.78%	42,620 $1.4 Million
Q1 2020 Apr 28, 2020	SELL	$18.68 - $28.22 $787,249 - $1.19 Million	-42,144 Reduced 98.88%	476 $10,000
Q4 2019 Sep 14, 2021	BUY	$24.83 - $27.51 $855,741 - $948,104	34,464 Added 422.56%	42,620 $1.4 Million
Q4 2019 Jan 27, 2020	SELL	$24.83 - $27.51 $855,741 - $948,104	-34,464 Reduced 80.86%	8,156 $223,000
Q3 2019 Sep 14, 2021	BUY	$25.08 - $25.94 $1.05 Million - $1.09 Million	41,837 Added 5343.17%	42,620 $1.4 Million
Q3 2019 Oct 22, 2019	SELL	$25.08 - $25.94 $1.05 Million - $1.09 Million	-41,837 Reduced 98.16%	783 $20,000
Q2 2019 Sep 14, 2021	BUY	N/A	39,576 Added 1300.13%	42,620 $1.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-39,576 Reduced 92.86%	3,044 $80,000
Q1 2019 Sep 02, 2021	BUY	N/A	31,351 Added 278.21%	42,620 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-15,842 Reduced 58.43%	11,269 $293,000
Q4 2018 Jan 25, 2019	SELL	N/A	-36,370 Reduced 57.29%	27,111 $638,000
Q3 2018 Oct 29, 2018	BUY	N/A	27,834 Added 78.08%	63,481 $1.63 Million
Q2 2018 Jul 31, 2018	BUY	N/A	35,570 Added 46194.81%	35,647 $923,000
Q3 2017 Oct 16, 2017	BUY	N/A	77	77 $2,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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