Cwm, LLC Schwab Strategic Us Tips ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Cwm, LLC holds 2,810 shares of SCHP stock, worth $73,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,810

Previous 2,466 13.95%

Holding current value

$73,397

Previous $128,000 17.97%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.58 - $53.79 $17,743 - $18,503	344 Added 13.95%	2,810 $151,000
Q2 2024 Jul 09, 2024	BUY	$51.1 - $52.24 $4,343 - $4,440	85 Added 3.57%	2,466 $128,000
Q1 2024 Apr 05, 2024	BUY	$51.32 - $52.45 $7,954 - $8,129	155 Added 6.96%	2,381 $124,000
Q4 2023 Feb 01, 2024	BUY	$49.69 - $52.46 $21,466 - $22,662	432 Added 24.08%	2,226 $116,000
Q3 2023 Oct 11, 2023	SELL	$50.37 - $52.48 $14,053 - $14,641	-279 Reduced 13.46%	1,794 $91,000
Q2 2023 Aug 03, 2023	BUY	$52.18 - $54.02 $31,255 - $32,357	599 Added 40.64%	2,073 $109,000
Q1 2023 Apr 28, 2023	BUY	$51.68 - $53.62 $36,279 - $37,641	702 Added 90.93%	1,474 $79,000
Q4 2022 Feb 01, 2023	SELL	$51.47 - $53.83 $21,051 - $22,016	-409 Reduced 34.63%	772 $40,000
Q3 2022 Oct 27, 2022	BUY	$51.8 - $57.88 $19,425 - $21,705	375 Added 46.53%	1,181 $61,000
Q2 2022 Jul 28, 2022	SELL	$55.59 - $60.15 $10,339 - $11,187	-186 Reduced 18.75%	806 $45,000
Q1 2022 Apr 21, 2022	SELL	$59.94 - $62.99 $25,954 - $27,274	-433 Reduced 30.39%	992 $60,000
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $48,430 - $49,706	778 Added 120.25%	1,425 $90,000
Q1 2021 Sep 15, 2021	BUY	$60.52 - $62.31 $24,329 - $25,048	402 Added 164.08%	647 $40,000
Q1 2021 Apr 27, 2021	SELL	$60.52 - $62.31 $24,329 - $25,048	-402 Reduced 62.13%	245 $15,000
Q4 2020 Sep 15, 2021	BUY	$60.73 - $62.08 $16,457 - $16,823	271 Added 72.07%	647 $40,000
Q4 2020 Jan 27, 2021	SELL	$60.73 - $62.08 $16,457 - $16,823	-271 Reduced 41.89%	376 $23,000
Q3 2020 Sep 15, 2021	BUY	$60.05 - $61.93 $26,301 - $27,125	438 Added 209.57%	647 $40,000
Q3 2020 Oct 19, 2020	SELL	$60.05 - $61.93 $26,301 - $27,125	-438 Reduced 67.7%	209 $13,000
Q2 2020 Sep 15, 2021	SELL	$57.69 - $60.12 $93,630 - $97,574	-1,623 Reduced 71.5%	647 $40,000
Q2 2020 Jul 22, 2020	BUY	$57.69 - $60.12 $93,630 - $97,574	1,623 Added 250.85%	2,270 $136,000
Q1 2020 Sep 15, 2021	SELL	$53.09 - $59.55 $77,086 - $86,466	-1,452 Reduced 69.18%	647 $40,000
Q1 2020 Apr 28, 2020	BUY	$53.09 - $59.55 $77,086 - $86,466	1,452 Added 224.42%	2,099 $121,000
Q4 2019 Sep 14, 2021	SELL	$56.32 - $57.23 $294,440 - $299,198	-5,228 Reduced 88.99%	647 $40,000
Q4 2019 Jan 27, 2020	BUY	$56.32 - $57.23 $294,440 - $299,198	5,228 Added 808.04%	5,875 $333,000
Q3 2019 Sep 14, 2021	SELL	$56.24 - $57.07 $105,731 - $107,291	-1,880 Reduced 74.4%	647 $40,000
Q3 2019 Oct 22, 2019	BUY	$56.24 - $57.07 $105,731 - $107,291	1,880 Added 290.57%	2,527 $143,000
Q2 2019 Sep 14, 2021	SELL	N/A	-1,955 Reduced 75.13%	647 $40,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,955 Added 302.16%	2,602 $147,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,992 Reduced 75.48%	647 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1,945 Reduced 42.43%	2,639 $145,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,288 Added 253.7%	4,584 $244,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,061 Added 451.49%	1,296 $70,000
Q2 2018 Jul 31, 2018	BUY	N/A	235 New	235 $13,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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