Cwm, LLC Schwab Short Term Us Treasury Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cwm, LLC holds 13,719 shares of SCHO stock, worth $672,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,719

Previous 13,447 2.02%

Holding current value

$672,916

Previous $648,000 1.85%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$47.75 - $48.13 $12,988 - $13,091	272 Added 2.02%	13,719 $660,000
Q1 2024 Apr 05, 2024	SELL	$48.05 - $48.63 $813,534 - $823,354	-16,931 Reduced 55.73%	13,447 $648,000
Q4 2023 Feb 01, 2024	SELL	$47.66 - $48.45 $304,690 - $309,740	-6,393 Reduced 17.39%	30,378 $1.47 Million
Q3 2023 Oct 11, 2023	BUY	$47.78 - $48.2 $589,748 - $594,932	12,343 Added 50.53%	36,771 $1.76 Million
Q2 2023 Aug 03, 2023	SELL	$48.06 - $48.89 $434,366 - $441,867	-9,038 Reduced 27.01%	24,428 $1.17 Million
Q1 2023 Apr 28, 2023	BUY	$47.8 - $49.0 $1.54 Million - $1.58 Million	32,194 Added 2530.97%	33,466 $1.63 Million
Q4 2022 Feb 01, 2023	SELL	$47.89 - $48.47 $77,342 - $78,279	-1,615 Reduced 55.94%	1,272 $61,000
Q3 2022 Oct 27, 2022	BUY	$48.15 - $49.37 $32,453 - $33,275	674 Added 30.46%	2,887 $139,000
Q2 2022 Jul 28, 2022	BUY	$48.73 - $49.59 $86,983 - $88,518	1,785 Added 417.06%	2,213 $109,000
Q1 2021 Sep 15, 2021	BUY	$51.27 - $51.41 $512 - $514	10 Added 2.39%	428 $22,000
Q1 2021 Apr 27, 2021	SELL	$51.27 - $51.41 $512 - $514	-10 Reduced 2.34%	418 $21,000
Q4 2020 Sep 15, 2021	SELL	$51.37 - $51.48 $314,589 - $315,263	-6,124 Reduced 93.47%	428 $22,000
Q4 2020 Jan 27, 2021	BUY	$51.37 - $51.48 $314,589 - $315,263	6,124 Added 1430.84%	6,552 $337,000
Q3 2020 Sep 15, 2021	SELL	$51.49 - $51.63 $82,744 - $82,969	-1,607 Reduced 78.97%	428 $22,000
Q3 2020 Oct 19, 2020	BUY	$51.49 - $51.63 $82,744 - $82,969	1,607 Added 375.47%	2,035 $105,000
Q2 2020 Sep 15, 2021	SELL	$51.53 - $51.71 $97,494 - $97,835	-1,892 Reduced 81.55%	428 $22,000
Q2 2020 Jul 22, 2020	BUY	$51.53 - $51.71 $97,494 - $97,835	1,892 Added 442.06%	2,320 $120,000
Q1 2020 Sep 15, 2021	SELL	$50.48 - $51.73 $156,740 - $160,621	-3,105 Reduced 87.89%	428 $22,000
Q1 2020 Apr 28, 2020	BUY	$50.48 - $51.73 $156,740 - $160,621	3,105 Added 725.47%	3,533 $183,000
Q4 2019 Sep 14, 2021	SELL	$50.38 - $50.71 $622,596 - $626,674	-12,358 Reduced 96.65%	428 $22,000
Q4 2019 Jan 27, 2020	BUY	$50.38 - $50.71 $622,596 - $626,674	12,358 Added 2887.38%	12,786 $645,000
Q3 2019 Sep 14, 2021	BUY	$50.39 - $50.59 $7,508 - $7,537	149 Added 53.41%	428 $22,000
Q3 2019 Oct 22, 2019	SELL	$50.39 - $50.59 $7,508 - $7,537	-149 Reduced 34.81%	279 $14,000
Q2 2019 Sep 14, 2021	BUY	N/A	406 Added 1845.45%	428 $22,000
Q2 2019 Jul 31, 2019	SELL	N/A	-406 Reduced 94.86%	22 $1,000
Q1 2019 Sep 02, 2021	BUY	N/A	406 Added 1845.45%	428 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1,770 Reduced 98.77%	22 $1,000
Q4 2018 Jan 25, 2019	BUY	N/A	736 Added 69.7%	1,792 $89,000
Q3 2018 Oct 29, 2018	BUY	N/A	88 Added 9.09%	1,056 $52,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,590 Reduced 62.16%	968 $48,000
Q4 2017 Jan 16, 2018	BUY	N/A	1,090 Added 74.25%	2,558 $128,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,468	1,468 $74,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

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About SCHWAB SHORT-TERM US TREASURY

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