Cwm, LLC Schwab Strategic U.S. Mid Cap Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cwm, LLC holds 87,764 shares of SCHM stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,764

Previous 88,792 1.16%

Holding current value

$2.42 Million

Previous $6.91 Million 5.51%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.47 - $83.18 $77,583 - $85,509	-1,028 Reduced 1.16%	87,764 $7.29 Million
Q2 2024 Jul 09, 2024	SELL	$75.69 - $81.19 $413,267 - $443,297	-5,460 Reduced 5.79%	88,792 $6.91 Million
Q1 2024 Apr 05, 2024	SELL	$72.89 - $81.43 $121,434 - $135,662	-1,666 Reduced 1.74%	94,252 $7.68 Million
Q4 2023 Feb 01, 2024	BUY	$63.01 - $75.95 $292,744 - $352,863	4,646 Added 5.09%	95,918 $7.23 Million
Q3 2023 Oct 11, 2023	SELL	$66.75 - $73.98 $205,323 - $227,562	-3,076 Reduced 3.26%	91,272 $6.18 Million
Q2 2023 Aug 03, 2023	BUY	$65.29 - $71.03 $909,163 - $989,092	13,925 Added 17.31%	94,348 $6.7 Million
Q1 2023 Apr 28, 2023	BUY	$64.24 - $73.9 $5.1 Million - $5.87 Million	79,426 Added 7966.5%	80,423 $5.46 Million
Q4 2022 Feb 01, 2023	SELL	$61.05 - $69.94 $43,894 - $50,286	-719 Reduced 41.9%	997 $65,000
Q3 2022 Oct 27, 2022	BUY	$60.5 - $72.51 $60 - $72	1 Added 0.06%	1,716 $104,000
Q2 2022 Jul 28, 2022	BUY	$60.91 - $76.4 $18,760 - $23,531	308 Added 21.89%	1,715 $108,000
Q1 2022 Apr 21, 2022	BUY	$70.66 - $80.89 $3,250 - $3,720	46 Added 3.38%	1,407 $107,000
Q4 2021 Jan 31, 2022	BUY	$76.01 - $83.39 $80,038 - $87,809	1,053 Added 341.88%	1,361 $109,000
Q1 2021 Sep 15, 2021	SELL	$67.07 - $76.85 $3,688 - $4,226	-55 Reduced 15.15%	308 $24,000
Q1 2021 Apr 27, 2021	BUY	$67.07 - $76.85 $3,688 - $4,226	55 Added 17.86%	363 $27,000
Q4 2020 Sep 15, 2021	SELL	$55.93 - $68.45 $9,787 - $11,978	-175 Reduced 36.23%	308 $24,000
Q4 2020 Jan 27, 2021	BUY	$55.93 - $68.45 $9,787 - $11,978	175 Added 56.82%	483 $33,000
Q3 2020 Sep 15, 2021	BUY	$51.99 - $58.83 $16,012 - $18,119	308 New	308 $24,000
Q3 2020 Oct 19, 2020	SELL	$51.99 - $58.83 $16,012 - $18,119	-308 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$39.01 - $57.03 $81,608 - $119,306	-2,092 Reduced 87.17%	308 $24,000
Q2 2020 Jul 22, 2020	BUY	$39.01 - $57.03 $81,608 - $119,306	2,092 Added 679.22%	2,400 $126,000
Q1 2020 Sep 15, 2021	SELL	$35.83 - $62.24 $32,282 - $56,078	-901 Reduced 74.52%	308 $24,000
Q1 2020 Apr 28, 2020	BUY	$35.83 - $62.24 $32,282 - $56,078	901 Added 292.53%	1,209 $51,000
Q4 2019 Sep 14, 2021	SELL	$54.56 - $60.24 $1,855 - $2,048	-34 Reduced 9.94%	308 $24,000
Q4 2019 Jan 27, 2020	BUY	$54.56 - $60.24 $1,855 - $2,048	34 Added 11.04%	342 $21,000
Q3 2019 Sep 14, 2021	SELL	$56.23 - $57.59 $1,911 - $1,958	-34 Reduced 9.94%	308 $24,000
Q3 2019 Oct 22, 2019	BUY	$56.23 - $57.59 $1,911 - $1,958	34 Added 11.04%	342 $19,000
Q2 2019 Sep 14, 2021	SELL	N/A	-34 Reduced 9.94%	308 $24,000
Q2 2019 Jul 31, 2019	BUY	N/A	34 Added 11.04%	342 $20,000
Q1 2019 Sep 02, 2021	SELL	N/A	-34 Reduced 9.94%	308 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-265 Reduced 43.66%	342 $16,000
Q3 2018 Oct 29, 2018	BUY	N/A	607 New	607 $35,000

Others Institutions Holding SCHM

# of Institutions

925

Shares Held

96.1M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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