Cwm, LLC Schwab Strategic Tr Us Emergin Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Cwm, LLC holds 76,955 shares of SCHE stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,955

Previous 78,803 2.35%

Holding current value

$2.12 Million

Previous $2.3 Million 10.87%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$26.63 - $30.23 $49,212 - $55,865	-1,848 Reduced 2.35%	76,955 $2.05 Million
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

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

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