Cwm, LLC Schwab Strategic U.S. Reit ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cwm, LLC holds 12,271 shares of SCHH stock, worth $256,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,271

Previous 11,399 7.65%

Holding current value

$256,341

Previous $228,000 24.56%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$19.78 - $23.53 $17,248 - $20,518	872 Added 7.65%	12,271 $284,000
Q2 2024 Jul 09, 2024	SELL	$18.53 - $20.2 $54,774 - $59,711	-2,956 Reduced 20.59%	11,399 $228,000
Q1 2024 Apr 05, 2024	SELL	$19.39 - $20.93 $17,121 - $18,481	-883 Reduced 5.79%	14,355 $291,000
Q4 2023 Feb 01, 2024	SELL	$16.76 - $20.95 $256,293 - $320,367	-15,292 Reduced 50.09%	15,238 $316,000
Q3 2023 Oct 11, 2023	SELL	$17.52 - $20.27 $270,911 - $313,435	-15,463 Reduced 33.62%	30,530 $542,000
Q2 2023 Aug 03, 2023	SELL	$18.34 - $19.64 $90,177 - $96,569	-4,917 Reduced 9.66%	45,993 $898,000
Q1 2023 Apr 28, 2023	BUY	$18.01 - $21.78 $888,595 - $1.07 Million	49,339 Added 3140.61%	50,910 $993,000
Q4 2022 Feb 01, 2023	BUY	$17.68 - $20.46 $20,844 - $24,122	1,179 Added 300.77%	1,571 $30,000
Q3 2022 Oct 27, 2022	SELL	$18.45 - $23.6 $7,951 - $10,171	-431 Reduced 52.37%	392 $7,000
Q2 2022 Jul 28, 2022	SELL	$20.18 - $25.97 $3,894 - $5,012	-193 Reduced 19.0%	823 $17,000
Q1 2022 Apr 21, 2022	BUY	$22.75 - $26.16 $14,537 - $16,716	639 Added 169.5%	1,016 $25,000
Q4 2021 Jan 31, 2022	BUY	$22.99 - $26.35 $2,253 - $2,582	98 Added 35.13%	377 $20,000
Q1 2021 Sep 15, 2021	SELL	$18.25 - $20.79 $2,080 - $2,370	-114 Reduced 29.01%	279 $13,000
Q1 2021 Apr 27, 2021	BUY	$18.25 - $20.79 $2,080 - $2,370	114 Added 40.86%	393 $16,000
Q4 2020 Sep 15, 2021	SELL	$17.04 - $19.33 $3,646 - $4,136	-214 Reduced 43.41%	279 $13,000
Q4 2020 Jan 27, 2021	BUY	$17.04 - $19.33 $3,646 - $4,136	214 Added 76.7%	493 $19,000
Q3 2020 Sep 15, 2021	BUY	$16.99 - $18.73 $1,393 - $1,535	82 Added 41.62%	279 $13,000
Q3 2020 Oct 19, 2020	SELL	$16.99 - $18.73 $1,393 - $1,535	-82 Reduced 29.39%	197 $7,000
Q2 2020 Sep 15, 2021	BUY	$14.77 - $20.35 $1,211 - $1,668	82 Added 41.62%	279 $13,000
Q2 2020 Jul 22, 2020	SELL	$14.77 - $20.35 $1,211 - $1,668	-82 Reduced 29.39%	197 $7,000
Q1 2020 Sep 15, 2021	SELL	$13.54 - $24.27 $297 - $533	-22 Reduced 7.31%	279 $13,000
Q1 2020 Apr 28, 2020	BUY	$13.54 - $24.27 $297 - $533	22 Added 7.89%	301 $10,000
Q4 2019 Sep 14, 2021	SELL	$22.24 - $24.07 $20,505 - $22,192	-922 Reduced 76.77%	279 $13,000
Q4 2019 Jan 27, 2020	BUY	$22.24 - $24.07 $20,505 - $22,192	922 Added 330.47%	1,201 $55,000
Q3 2019 Sep 14, 2021	BUY	$23.18 - $23.61 $5,238 - $5,335	226 Added 426.42%	279 $13,000
Q3 2019 Oct 22, 2019	SELL	$23.18 - $23.61 $5,238 - $5,335	-226 Reduced 81.0%	53 $3,000
Q2 2019 Sep 14, 2021	BUY	N/A	226 Added 426.42%	279 $13,000
Q2 2019 Jul 31, 2019	SELL	N/A	-226 Reduced 81.0%	53 $2,000
Q1 2019 Sep 02, 2021	SELL	N/A	-44 Reduced 13.62%	279 $0
Q1 2019 Apr 22, 2019	BUY	N/A	181 Added 127.46%	323 $14,000
Q4 2018 Jan 25, 2019	BUY	N/A	10 Added 7.58%	142 $5,000
Q3 2018 Oct 29, 2018	BUY	N/A	44 Added 50.0%	132 $6,000
Q4 2017 Jan 16, 2018	SELL	N/A	-89 Reduced 50.28%	88 $4,000
Q3 2017 Oct 16, 2017	BUY	N/A	177	177 $7,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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