Cwm, LLC Schwab Strategic Tr Intl Eqty Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cwm, LLC holds 1,031,010 shares of SCHF stock, worth $20.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,031,010

Previous 959,795 7.42%

Holding current value

$20.5 Million

Previous $36.9 Million 14.97%

% of portfolio

0.18%

Previous 0.17%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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