Cwm, LLC Schwab Intermediate Term Us Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Cwm, LLC holds 1,079,429 shares of SCHR stock, worth $26.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,079,429

Previous 569,617 89.5%

Holding current value

$26.4 Million

Previous $27.8 Million 96.61%

% of portfolio

0.23%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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