Cwm, LLC Schwab Strategic Tr Us Large C Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cwm, LLC holds 39,383 shares of SCHV stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,383

Previous 37,044 6.31%

Holding current value

$1.09 Million

Previous $2.74 Million 15.34%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$73.43 - $80.37 $171,752 - $187,985	2,339 Added 6.31%	39,383 $3.17 Million
Q2 2024 Jul 09, 2024	SELL	$71.74 - $75.86 $248,363 - $262,627	-3,462 Reduced 8.55%	37,044 $2.74 Million
Q1 2024 Apr 05, 2024	BUY	$68.82 - $75.98 $267,503 - $295,334	3,887 Added 10.61%	40,506 $3.08 Million
Q4 2023 Feb 01, 2024	SELL	$61.16 - $70.24 $297,910 - $342,139	-4,871 Reduced 11.74%	36,619 $2.57 Million
Q3 2023 Oct 11, 2023	SELL	$64.45 - $69.39 $982,089 - $1.06 Million	-15,238 Reduced 26.86%	41,490 $2.67 Million
Q2 2023 Aug 03, 2023	BUY	$63.33 - $67.21 $2.89 Million - $3.07 Million	45,606 Added 410.05%	56,728 $3.81 Million
Q1 2023 Apr 28, 2023	SELL	$62.59 - $69.3 $65,343 - $72,349	-1,044 Reduced 8.58%	11,122 $729,000
Q4 2022 Feb 01, 2023	BUY	$59.13 - $69.24 $33,999 - $39,813	575 Added 4.96%	12,166 $803,000
Q3 2022 Oct 27, 2022	SELL	$58.51 - $69.02 $326,778 - $385,476	-5,585 Reduced 32.52%	11,591 $678,000
Q2 2022 Jul 28, 2022	SELL	$60.93 - $72.3 $69,399 - $82,349	-1,139 Reduced 6.22%	17,176 $1.07 Million
Q1 2022 Apr 21, 2022	SELL	$67.71 - $74.19 $61,209 - $67,067	-904 Reduced 4.7%	18,315 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$67.9 - $73.3 $581,835 - $628,107	8,569 Added 80.46%	19,219 $1.41 Million
Q1 2021 Sep 15, 2021	BUY	$58.71 - $65.66 $11,448 - $12,803	195 Added 1.87%	10,650 $728,000
Q1 2021 Apr 27, 2021	SELL	$58.71 - $65.66 $11,448 - $12,803	-195 Reduced 1.83%	10,455 $683,000
Q4 2020 Sep 15, 2021	BUY	$50.83 - $59.53 $36,343 - $42,563	715 Added 7.2%	10,650 $728,000
Q4 2020 Jan 27, 2021	SELL	$50.83 - $59.53 $36,343 - $42,563	-715 Reduced 6.71%	9,935 $591,000
Q3 2020 Sep 15, 2021	BUY	$49.44 - $54.86 $192,074 - $213,131	3,885 Added 57.43%	10,650 $728,000
Q3 2020 Oct 19, 2020	SELL	$49.44 - $54.86 $192,074 - $213,131	-3,885 Reduced 36.48%	6,765 $353,000
Q2 2020 Sep 15, 2021	BUY	$42.21 - $55.29 $160,609 - $210,378	3,805 Added 55.59%	10,650 $728,000
Q2 2020 Jul 22, 2020	SELL	$42.21 - $55.29 $160,609 - $210,378	-3,805 Reduced 35.73%	6,845 $343,000
Q1 2020 Sep 15, 2021	BUY	$38.4 - $61.03 $60,787 - $96,610	1,583 Added 17.46%	10,650 $728,000
Q1 2020 Apr 28, 2020	SELL	$38.4 - $61.03 $60,787 - $96,610	-1,583 Reduced 14.86%	9,067 $401,000
Q4 2019 Sep 14, 2021	BUY	$54.73 - $60.25 $124,237 - $136,767	2,270 Added 27.09%	10,650 $728,000
Q4 2019 Jan 27, 2020	SELL	$54.73 - $60.25 $124,237 - $136,767	-2,270 Reduced 21.31%	8,380 $504,000
Q3 2019 Sep 14, 2021	BUY	$56.56 - $57.5 $144,341 - $146,740	2,552 Added 31.51%	10,650 $728,000
Q3 2019 Oct 22, 2019	SELL	$56.56 - $57.5 $144,341 - $146,740	-2,552 Reduced 23.96%	8,098 $459,000
Q2 2019 Sep 14, 2021	BUY	N/A	869 Added 8.88%	10,650 $728,000
Q2 2019 Jul 31, 2019	SELL	N/A	-869 Reduced 8.16%	9,781 $549,000
Q1 2019 Sep 02, 2021	BUY	N/A	2,032 Added 23.58%	10,650 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1,302 Reduced 13.13%	8,618 $472,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,395 Added 16.36%	9,920 $489,000
Q3 2018 Oct 29, 2018	BUY	N/A	8,419 Added 7942.45%	8,525 $478,000
Q4 2017 Jan 16, 2018	SELL	N/A	-125 Reduced 54.11%	106 $6,000
Q3 2017 Oct 16, 2017	BUY	N/A	231	231 $12,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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