Cwm, LLC Schwab Strategic Tr 1000 Index Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Cwm, LLC holds 474 shares of SCHK stock, worth $12,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

474

Previous 211 124.64%

Holding current value

$12,688

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$27.45 - $55.56 $7,219 - $14,612	263 Added 124.64%	474 $13,000
Q3 2024 Oct 08, 2024	BUY	$49.82 - $55.29 $49 - $55	1 Added 0.48%	211 $12,000
Q1 2024 Apr 05, 2024	BUY	$45.19 - $50.67 $45 - $50	1 Added 0.48%	210 $11,000
Q4 2023 Feb 01, 2024	BUY	$39.52 - $46.21 $39 - $46	1 Added 0.48%	209 $10,000
Q4 2022 Feb 01, 2023	BUY	$34.56 - $39.43 $7,188 - $8,201	208 New	208 $8,000
Q4 2021 Jan 31, 2022	SELL	$42.49 - $46.85 $16,613 - $18,318	-391 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$32.23 - $37.39 $12,601 - $14,619	391 New	391 $17,000
Q4 2020 Jan 27, 2021	SELL	$32.23 - $37.39 $12,601 - $14,619	-391 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$30.53 - $35.25 $12,669 - $14,628	-415 Reduced 51.49%	391 $17,000
Q3 2020 Oct 19, 2020	BUY	$30.53 - $35.25 $12,669 - $14,628	415 Added 106.14%	806 $27,000
Q2 2020 Sep 15, 2021	SELL	$23.93 - $31.78 $9,930 - $13,188	-415 Reduced 51.49%	391 $17,000
Q2 2020 Jul 22, 2020	BUY	$23.93 - $31.78 $9,930 - $13,188	415 Added 106.14%	806 $24,000
Q1 2020 Sep 15, 2021	BUY	$21.7 - $33.28 $5,555 - $8,519	256 Added 189.63%	391 $17,000
Q1 2020 Apr 28, 2020	SELL	$21.7 - $33.28 $5,555 - $8,519	-256 Reduced 65.47%	135 $3,000
Q4 2019 Sep 14, 2021	BUY	$28.33 - $31.69 $11,077 - $12,390	391 New	391 $17,000
Q4 2019 Jan 27, 2020	SELL	$28.33 - $31.69 $11,077 - $12,390	-391 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$29.04 - $29.62 $11,354 - $11,581	391 New	391 $17,000
Q3 2019 Oct 22, 2019	SELL	$29.04 - $29.62 $11,354 - $11,581	-391 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	391 New	391 $17,000
Q2 2019 Jul 31, 2019	SELL	N/A	-391 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	391 New	391 $0

Others Institutions Holding SCHK

# of Institutions

208

Shares Held

70.5M

Call Options Held

3.9K

Put Options Held

6.9K

View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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