Cwm, LLC Schwab Strategic Tr Us Large C Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cwm, LLC holds 1,731,755 shares of SCHG stock, worth $49 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,731,755

Previous 1,735,574 0.22%

Holding current value

$49 Million

Previous $175 Million 3.08%

% of portfolio

0.78%

Previous 0.83%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$92.63 - $105.69 $353,753 - $403,630	-3,819 Reduced 0.22%	1,731,755 $180 Million
Q2 2024 Jul 09, 2024	BUY	$87.04 - $101.61 $2.62 Million - $3.06 Million	30,097 Added 1.76%	1,735,574 $175 Million
Q1 2024 Apr 05, 2024	BUY	$80.6 - $93.32 $12.3 Million - $14.2 Million	152,378 Added 9.81%	1,705,477 $158 Million
Q4 2023 Feb 01, 2024	BUY	$70.08 - $83.37 $6.33 Million - $7.53 Million	90,316 Added 6.17%	1,553,099 $129 Million
Q3 2023 Oct 11, 2023	BUY	$71.99 - $78.02 $5.07 Million - $5.49 Million	70,390 Added 5.06%	1,462,783 $106 Million
Q2 2023 Aug 03, 2023	BUY	$63.6 - $74.95 $4.95 Million - $5.84 Million	77,875 Added 5.92%	1,392,393 $104 Million
Q1 2023 Apr 28, 2023	BUY	$54.19 - $65.17 $778,927 - $936,753	14,374 Added 1.11%	1,314,518 $85.7 Million
Q4 2022 Feb 01, 2023	SELL	$54.31 - $60.76 $4.49 Million - $5.03 Million	-82,716 Reduced 5.98%	1,300,144 $72.2 Million
Q3 2022 Oct 27, 2022	BUY	$55.81 - $69.25 $1.14 Million - $1.42 Million	20,451 Added 1.5%	1,382,860 $77.2 Million
Q2 2022 Jul 28, 2022	SELL	$55.73 - $76.55 $5.26 Million - $7.23 Million	-94,383 Reduced 6.48%	1,362,409 $79 Million
Q1 2022 Apr 21, 2022	BUY	$65.63 - $82.62 $52.8 Million - $66.5 Million	805,225 Added 123.58%	1,456,792 $109 Million
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $3.98 Million - $4.54 Million	54,466 Added 9.12%	651,567 $107 Million
Q1 2021 Sep 15, 2021	BUY	$61.41 - $68.35 $1.26 Million - $1.4 Million	20,548 Added 3.56%	597,101 $87.2 Million
Q1 2021 Apr 27, 2021	SELL	$61.41 - $68.35 $1.26 Million - $1.4 Million	-20,548 Reduced 3.44%	576,553 $74.8 Million
Q4 2020 Sep 15, 2021	BUY	$55.95 - $64.38 $6.07 Million - $6.99 Million	108,554 Added 22.22%	597,101 $87.2 Million
Q4 2020 Jan 27, 2021	SELL	$55.95 - $64.38 $6.07 Million - $6.99 Million	-108,554 Reduced 18.18%	488,547 $62.7 Million
Q3 2020 Sep 15, 2021	BUY	$51.42 - $61.56 $11.8 Million - $14.1 Million	228,628 Added 62.05%	597,101 $87.2 Million
Q3 2020 Oct 19, 2020	SELL	$51.42 - $61.56 $11.8 Million - $14.1 Million	-228,628 Reduced 38.29%	368,473 $42.4 Million
Q2 2020 Sep 15, 2021	BUY	$37.99 - $51.32 $12.3 Million - $16.7 Million	324,912 Added 119.37%	597,101 $87.2 Million
Q2 2020 Jul 22, 2020	SELL	$37.99 - $51.32 $12.3 Million - $16.7 Million	-324,912 Reduced 54.41%	272,189 $27.6 Million
Q1 2020 Sep 15, 2021	BUY	$34.6 - $51.17 $20 Million - $29.6 Million	578,564 Added 3121.13%	597,101 $87.2 Million
Q1 2020 Apr 28, 2020	SELL	$34.6 - $51.17 $20 Million - $29.6 Million	-578,564 Reduced 96.9%	18,537 $1.48 Million
Q4 2019 Sep 14, 2021	BUY	$40.97 - $46.72 $24.3 Million - $27.7 Million	592,770 Added 13686.68%	597,101 $87.2 Million
Q4 2019 Jan 27, 2020	SELL	$40.97 - $46.72 $24.3 Million - $27.7 Million	-592,770 Reduced 99.27%	4,331 $402,000
Q3 2019 Sep 14, 2021	BUY	$41.7 - $42.86 $24.7 Million - $25.4 Million	591,760 Added 11079.57%	597,101 $87.2 Million
Q3 2019 Oct 22, 2019	SELL	$41.7 - $42.86 $24.7 Million - $25.4 Million	-591,760 Reduced 99.11%	5,341 $449,000
Q2 2019 Sep 14, 2021	BUY	N/A	590,784 Added 9352.29%	597,101 $87.2 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-590,784 Reduced 98.94%	6,317 $526,000
Q1 2019 Sep 02, 2021	BUY	N/A	587,868 Added 6367.03%	597,101 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-15,314 Reduced 62.39%	9,233 $733,000
Q4 2018 Jan 25, 2019	BUY	N/A	22,130 Added 915.6%	24,547 $1.69 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,080 Added 80.78%	2,417 $198,000
Q2 2018 Jul 31, 2018	BUY	N/A	548 Added 69.46%	1,337 $101,000
Q4 2017 Jan 16, 2018	SELL	N/A	-84 Reduced 9.62%	789 $56,000
Q3 2017 Oct 16, 2017	BUY	N/A	873	873 $58,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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