Cwm, LLC Schwab Intermediate Term Us Tr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Cwm, LLC holds 1,037,837 shares of SCHR stock, worth $25.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,037,837

Previous 1,079,429 3.85%

Holding current value

$25.4 Million

Previous $54.6 Million 53.85%

% of portfolio

0.1%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$24.19 - $50.58 $1.01 Million - $2.1 Million	-41,592 Reduced 3.85%	1,037,837 $25.2 Million
Q3 2024 Oct 08, 2024	BUY	$48.4 - $50.91 $24.7 Million - $26 Million	509,812 Added 89.5%	1,079,429 $54.6 Million
Q2 2024 Jul 09, 2024	SELL	$47.85 - $49.0 $5.96 Million - $6.1 Million	-124,589 Reduced 17.95%	569,617 $27.8 Million
Q1 2024 Apr 05, 2024	SELL	$48.64 - $49.88 $3.53 Million - $3.62 Million	-72,495 Reduced 9.46%	694,206 $34.1 Million
Q4 2023 Feb 01, 2024	BUY	$47.09 - $49.87 $8.1 Million - $8.57 Million	171,936 Added 28.91%	766,701 $38.1 Million
Q3 2023 Oct 11, 2023	BUY	$47.78 - $49.59 $25.5 Million - $26.5 Million	534,129 Added 880.88%	594,765 $28.5 Million
Q2 2023 Aug 03, 2023	BUY	$49.25 - $50.96 $2.82 Million - $2.92 Million	57,210 Added 1669.88%	60,636 $2.99 Million
Q1 2023 Apr 28, 2023	BUY	$48.55 - $50.78 $22,478 - $23,511	463 Added 15.63%	3,426 $173,000
Q4 2022 Feb 01, 2023	BUY	$48.12 - $50.24 $22,568 - $23,562	469 Added 18.81%	2,963 $146,000
Q3 2022 Oct 27, 2022	BUY	$48.68 - $52.54 $105,440 - $113,801	2,166 Added 660.37%	2,494 $123,000
Q2 2022 Jul 28, 2022	BUY	$50.08 - $52.78 $4,957 - $5,225	99 Added 43.23%	328 $17,000
Q1 2022 Apr 21, 2022	SELL	$52.72 - $55.84 $1,212 - $1,284	-23 Reduced 9.13%	229 $12,000
Q4 2021 Jan 31, 2022	BUY	$55.82 - $56.81 $4,856 - $4,942	87 Added 52.73%	252 $14,000
Q4 2020 Sep 15, 2021	SELL	$57.98 - $58.64 $2,261 - $2,286	-39 Reduced 19.12%	165 $9,000
Q4 2020 Jan 27, 2021	BUY	$57.98 - $58.64 $2,261 - $2,286	39 Added 23.64%	204 $12,000
Q3 2020 Sep 15, 2021	SELL	$58.56 - $58.96 $2,283 - $2,299	-39 Reduced 19.12%	165 $9,000
Q3 2020 Oct 19, 2020	BUY	$58.56 - $58.96 $2,283 - $2,299	39 Added 23.64%	204 $12,000
Q2 2020 Sep 15, 2021	BUY	$58.18 - $58.86 $2,443 - $2,472	42 Added 34.15%	165 $9,000
Q2 2020 Jul 22, 2020	SELL	$58.18 - $58.86 $2,443 - $2,472	-42 Reduced 25.45%	123 $7,000
Q1 2020 Sep 15, 2021	BUY	$55.04 - $58.78 $9,081 - $9,698	165 New	165 $9,000
Q1 2020 Apr 28, 2020	SELL	$55.04 - $58.78 $9,081 - $9,698	-165 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$54.79 - $56.05 $100,430 - $102,739	-1,833 Reduced 91.74%	165 $9,000
Q4 2019 Jan 27, 2020	BUY	$54.79 - $56.05 $100,430 - $102,739	1,833 Added 1110.91%	1,998 $110,000
Q3 2019 Sep 14, 2021	BUY	$54.92 - $55.68 $8,238 - $8,352	150 Added 1000.0%	165 $9,000
Q3 2019 Oct 22, 2019	SELL	$54.92 - $55.68 $8,238 - $8,352	-150 Reduced 90.91%	15 $1,000
Q2 2019 Sep 14, 2021	BUY	N/A	165 New	165 $9,000
Q2 2019 Jul 31, 2019	SELL	N/A	-165 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	N/A	-93 Reduced 36.05%	165 $0
Q1 2019 Apr 22, 2019	BUY	N/A	166 Added 180.43%	258 $14,000
Q4 2018 Jan 25, 2019	BUY	N/A	92 New	92 $5,000

Others Institutions Holding SCHR

# of Institutions

404

Shares Held

205M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

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