Cwm, LLC Schwab Charles Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cwm, LLC holds 319,703 shares of SCHW stock, worth $23.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

319,703

Previous 326,920 2.21%

Holding current value

$23.7 Million

Previous $22.5 Million 2.82%

% of portfolio

0.11%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$61.89 - $72.38 $446,660 - $522,366	-7,217 Reduced 2.21%	319,703 $23.1 Million
Q4 2023 Feb 01, 2024	SELL	$49.33 - $70.98 $347,480 - $499,983	-7,044 Reduced 2.11%	326,920 $22.5 Million
Q3 2023 Oct 11, 2023	SELL	$54.2 - $67.94 $783,677 - $982,344	-14,459 Reduced 4.15%	333,964 $18.3 Million
Q2 2023 Aug 03, 2023	BUY	$47.37 - $57.14 $3.92 Million - $4.73 Million	82,827 Added 31.19%	348,423 $19.7 Million
Q1 2023 Apr 28, 2023	BUY	$51.91 - $85.6 $11.7 Million - $19.3 Million	224,937 Added 553.23%	265,596 $13.9 Million

Q4 2022 Feb 01, 2023	BUY	$67.43 - $83.26 $248,479 - $306,813	3,685 Added 9.97%	40,659 $3.39 Million
Q3 2022 Oct 27, 2022	BUY	$21.16 - $74.92 $117,120 - $414,682	5,535 Added 17.61%	36,974 $2.66 Million
Q2 2022 Jul 28, 2022	BUY	$59.99 - $83.83 $274,934 - $384,192	4,583 Added 17.07%	31,439 $1.99 Million
Q1 2022 Apr 21, 2022	BUY	$75.69 - $95.53 $688,703 - $869,227	9,099 Added 51.24%	26,856 $2.26 Million
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $286,695 - $335,985	3,915 Added 28.28%	17,757 $1.49 Million
Q1 2021 Sep 15, 2021	BUY	$51.54 - $67.65 $14,585 - $19,144	283 Added 2.09%	13,842 $1.01 Million
Q1 2021 Apr 27, 2021	SELL	$51.54 - $67.65 $14,585 - $19,144	-283 Reduced 2.04%	13,559 $884,000
Q4 2020 Sep 15, 2021	BUY	$36.75 - $53.04 $99,004 - $142,889	2,694 Added 24.17%	13,842 $1.01 Million
Q4 2020 Jan 27, 2021	SELL	$36.75 - $53.04 $99,004 - $142,889	-2,694 Reduced 19.46%	11,148 $591,000
Q3 2020 Sep 15, 2021	BUY	$33.02 - $36.28 $327,228 - $359,534	9,910 Added 252.03%	13,842 $1.01 Million
Q3 2020 Oct 19, 2020	SELL	$33.02 - $36.28 $327,228 - $359,534	-9,910 Reduced 71.59%	3,932 $142,000
Q2 2020 Sep 15, 2021	SELL	$31.75 - $42.82 $2.26 Million - $3.05 Million	-71,140 Reduced 83.71%	13,842 $1.01 Million
Q2 2020 Jul 22, 2020	BUY	$31.75 - $42.82 $2.26 Million - $3.05 Million	71,140 Added 513.94%	84,982 $2.87 Million
Q1 2020 Sep 15, 2021	SELL	$28.43 - $49.0 $4.12 Million - $7.11 Million	-145,029 Reduced 91.29%	13,842 $1.01 Million
Q1 2020 Apr 28, 2020	BUY	$28.43 - $49.0 $4.12 Million - $7.11 Million	145,029 Added 1047.75%	158,871 $5.34 Million
Q4 2019 Sep 14, 2021	SELL	$35.1 - $51.07 $7.51 Million - $10.9 Million	-213,987 Reduced 93.92%	13,842 $1.01 Million
Q4 2019 Jan 27, 2020	BUY	$35.1 - $51.07 $7.51 Million - $10.9 Million	213,987 Added 1545.93%	227,829 $10.8 Million
Q3 2019 Sep 14, 2021	SELL	$36.12 - $44.28 $5.26 Million - $6.45 Million	-145,716 Reduced 91.32%	13,842 $1.01 Million
Q3 2019 Oct 22, 2019	BUY	$36.12 - $44.28 $5.26 Million - $6.45 Million	145,716 Added 1052.71%	159,558 $6.67 Million
Q2 2019 Sep 14, 2021	SELL	$39.15 - $46.26 $6.22 Million - $7.35 Million	-158,876 Reduced 91.99%	13,842 $1.01 Million
Q2 2019 Jul 31, 2019	BUY	$39.15 - $46.26 $6.22 Million - $7.35 Million	158,876 Added 1147.78%	172,718 $6.94 Million
Q1 2019 Sep 02, 2021	SELL	$40.72 - $47.98 $2.79 Million - $3.28 Million	-68,438 Reduced 83.18%	13,842 $0
Q1 2019 Apr 22, 2019	SELL	$40.72 - $47.98 $449,548 - $529,699	-11,040 Reduced 11.83%	82,280 $3.52 Million
Q4 2018 Jan 25, 2019	SELL	$38.25 - $52.17 $1.76 Million - $2.4 Million	-45,998 Reduced 33.02%	93,320 $3.88 Million
Q3 2018 Oct 29, 2018	BUY	$49.15 - $54.22 $1.14 Million - $1.26 Million	23,252 Added 20.03%	139,318 $6.85 Million
Q2 2018 Jul 31, 2018	BUY	$50.11 - $59.59 $1.13 Million - $1.35 Million	22,571 Added 24.14%	116,066 $5.93 Million
Q1 2018 Apr 26, 2018	BUY	$48.9 - $57.76 $1.06 Million - $1.26 Million	21,770 Added 30.35%	93,495 $4.88 Million
Q4 2017 Jan 16, 2018	BUY	$43.27 - $52.28 $431,531 - $521,388	9,973 Added 16.15%	71,725 $3.69 Million
Q3 2017 Oct 16, 2017	BUY	$38.11 - $44.04 $2.35 Million - $2.72 Million	61,752	61,752 $2.7 Million

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $135B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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