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 $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,764

Previous 88,792 1.16%

Holding current value

$2.54 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

965

Shares Held

144M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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