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 $47.6 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

$47.6 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

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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