Cwm, LLC Schwab Strategic Tr Intl Eqty Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cwm, LLC holds 2,274,604 shares of SCHF stock, worth $45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,274,604

Previous 1,031,010 120.62%

Holding current value

$45 Million

Previous $42.4 Million 0.74%

% of portfolio

0.17%

Previous 0.18%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$18.41 - $40.87 $22.9 Million - $50.8 Million	1,243,594 Added 120.62%	2,274,604 $42.1 Million
Q3 2024 Oct 08, 2024	BUY	$36.98 - $41.55 $2.63 Million - $2.96 Million	71,215 Added 7.42%	1,031,010 $42.4 Million
Q2 2024 Jul 09, 2024	BUY	$37.19 - $39.82 $1.99 Million - $2.13 Million	53,524 Added 5.91%	959,795 $36.9 Million
Q1 2024 Apr 05, 2024	BUY	$35.71 - $39.11 $3.23 Million - $3.53 Million	90,323 Added 11.07%	906,271 $35.4 Million
Q4 2023 Feb 01, 2024	BUY	$32.37 - $37.01 $1.83 Million - $2.09 Million	56,454 Added 7.43%	815,948 $30.2 Million
Q3 2023 Oct 11, 2023	BUY	$33.82 - $36.71 $3.36 Million - $3.65 Million	99,417 Added 15.06%	759,494 $25.8 Million
Q2 2023 Aug 03, 2023	BUY	$34.48 - $36.54 $8.87 Million - $9.4 Million	257,387 Added 63.92%	660,077 $23.5 Million
Q1 2023 Apr 28, 2023	BUY	$32.42 - $35.44 $908,797 - $993,454	28,032 Added 7.48%	402,690 $14 Million
Q4 2022 Feb 01, 2023	SELL	$28.0 - $33.87 $5.46 Million - $6.6 Million	-194,876 Reduced 34.22%	374,658 $12.1 Million
Q3 2022 Oct 27, 2022	BUY	$28.01 - $33.61 $3.71 Million - $4.45 Million	132,531 Added 30.33%	569,534 $16 Million
Q2 2022 Jul 28, 2022	BUY	$31.13 - $37.19 $13.1 Million - $15.6 Million	419,974 Added 2466.23%	437,003 $13.7 Million
Q1 2022 Apr 21, 2022	BUY	$33.67 - $39.47 $17,138 - $20,090	509 Added 3.08%	17,029 $625,000
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $286,447 - $307,910	7,584 Added 84.87%	16,520 $642,000
Q1 2021 Sep 15, 2021	BUY	$35.74 - $38.15 $24,589 - $26,247	688 Added 8.34%	8,936 $353,000
Q1 2021 Apr 27, 2021	SELL	$35.74 - $38.15 $24,589 - $26,247	-688 Reduced 7.7%	8,248 $310,000
Q4 2020 Sep 15, 2021	BUY	$30.32 - $36.26 $60,609 - $72,483	1,999 Added 28.82%	8,936 $353,000
Q4 2020 Jan 27, 2021	SELL	$30.32 - $36.26 $60,609 - $72,483	-1,999 Reduced 22.37%	6,937 $250,000
Q3 2020 Sep 15, 2021	BUY	$29.85 - $32.42 $33,521 - $36,407	1,123 Added 14.37%	8,936 $353,000
Q3 2020 Oct 19, 2020	SELL	$29.85 - $32.42 $33,521 - $36,407	-1,123 Reduced 12.57%	7,813 $245,000
Q2 2020 Sep 15, 2021	SELL	$24.62 - $31.42 $237,065 - $302,543	-9,629 Reduced 51.87%	8,936 $353,000
Q2 2020 Jul 22, 2020	BUY	$24.62 - $31.42 $237,065 - $302,543	9,629 Added 107.76%	18,565 $552,000
Q1 2020 Sep 15, 2021	SELL	$22.3 - $34.12 $145,507 - $222,632	-6,525 Reduced 42.2%	8,936 $353,000
Q1 2020 Apr 28, 2020	BUY	$22.3 - $34.12 $145,507 - $222,632	6,525 Added 73.02%	15,461 $400,000
Q4 2019 Sep 14, 2021	SELL	$30.95 - $33.72 $793,496 - $864,513	-25,638 Reduced 74.15%	8,936 $353,000
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $793,496 - $864,513	25,638 Added 286.91%	34,574 $1.16 Million
Q3 2019 Sep 14, 2021	SELL	$31.56 - $32.18 $319,797 - $326,079	-10,133 Reduced 53.14%	8,936 $353,000
Q3 2019 Oct 22, 2019	BUY	$31.56 - $32.18 $319,797 - $326,079	10,133 Added 113.4%	19,069 $608,000
Q2 2019 Sep 14, 2021	SELL	N/A	-7,172 Reduced 44.52%	8,936 $353,000
Q2 2019 Jul 31, 2019	BUY	N/A	7,172 Added 80.26%	16,108 $517,000
Q1 2019 Sep 02, 2021	SELL	N/A	-6,063 Reduced 40.42%	8,936 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-2,904 Reduced 16.22%	14,999 $470,000
Q4 2018 Jan 25, 2019	BUY	N/A	7,368 Added 69.94%	17,903 $508,000
Q3 2018 Oct 29, 2018	BUY	N/A	10,310 Added 4582.22%	10,535 $353,000
Q2 2018 Jul 31, 2018	BUY	N/A	127 Added 129.59%	225 $7,000
Q4 2017 Jan 16, 2018	SELL	N/A	-365 Reduced 78.83%	98 $3,000
Q3 2017 Oct 16, 2017	BUY	N/A	463	463 $15,000

Others Institutions Holding SCHF

# of Institutions

1,373

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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