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 296,978 shares of SCHX stock, worth $6.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

296,978

Previous 292,145 1.65%

Holding current value

$6.95 Million

Previous $18.8 Million 7.35%

% of portfolio

0.09%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.11 - $67.85 $295,344 - $327,919	4,833 Added 1.65%	296,978 $20.2 Million
Q2 2024 Jul 09, 2024	SELL	$58.7 - $64.78 $1.99 Million - $2.2 Million	-33,973 Reduced 10.42%	292,145 $18.8 Million
Q1 2024 Apr 05, 2024	SELL	$55.41 - $62.08 $1.49 Million - $1.67 Million	-26,974 Reduced 7.64%	326,118 $20.2 Million
Q4 2023 Feb 01, 2024	BUY	$48.47 - $56.6 $856,561 - $1 Million	17,672 Added 5.27%	353,092 $19.9 Million
Q3 2023 Oct 11, 2023	BUY	$50.36 - $54.21 $461,096 - $496,346	9,156 Added 2.81%	335,420 $17 Million
Q2 2023 Aug 03, 2023	BUY	$47.67 - $52.37 $7.77 Million - $8.54 Million	163,084 Added 99.94%	326,264 $17.1 Million
Q1 2023 Apr 28, 2023	BUY	$44.78 - $49.41 $5.51 Million - $6.08 Million	123,066 Added 306.79%	163,180 $7.89 Million
Q4 2022 Feb 01, 2023	BUY	$42.25 - $48.16 $195,617 - $222,980	4,630 Added 13.05%	40,114 $1.81 Million
Q3 2022 Oct 27, 2022	SELL	$42.35 - $51.01 $773,353 - $931,493	-18,261 Reduced 33.98%	35,484 $1.5 Million
Q2 2022 Jul 28, 2022	BUY	$43.35 - $54.51 $2.05 Million - $2.57 Million	47,177 Added 718.29%	53,745 $2.4 Million
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $153,877 - $177,995	3,108 Added 89.83%	6,568 $354,000
Q4 2021 Jan 31, 2022	SELL	$51.9 - $57.29 $83,870 - $92,580	-1,616 Reduced 31.84%	3,460 $394,000
Q1 2021 Sep 15, 2021	BUY	$44.9 - $48.34 $38,434 - $41,379	856 Added 20.28%	5,076 $528,000
Q1 2021 Apr 27, 2021	SELL	$44.9 - $48.34 $38,434 - $41,379	-856 Reduced 16.86%	4,220 $405,000
Q4 2020 Sep 15, 2021	BUY	$39.35 - $45.48 $88,852 - $102,693	2,258 Added 80.13%	5,076 $528,000
Q4 2020 Jan 27, 2021	SELL	$39.35 - $45.48 $88,852 - $102,693	-2,258 Reduced 44.48%	2,818 $256,000
Q3 2020 Sep 15, 2021	BUY	$37.26 - $43.03 $59,206 - $68,374	1,589 Added 45.57%	5,076 $528,000
Q3 2020 Oct 19, 2020	SELL	$37.26 - $43.03 $59,206 - $68,374	-1,589 Reduced 31.3%	3,487 $281,000
Q2 2020 Sep 15, 2021	BUY	$29.25 - $38.76 $59,728 - $79,147	2,042 Added 67.3%	5,076 $528,000
Q2 2020 Jul 22, 2020	SELL	$29.25 - $38.76 $59,728 - $79,147	-2,042 Reduced 40.23%	3,034 $225,000
Q1 2020 Sep 15, 2021	BUY	$26.61 - $40.52 $106,253 - $161,796	3,993 Added 368.7%	5,076 $528,000
Q1 2020 Apr 28, 2020	SELL	$26.61 - $40.52 $106,253 - $161,796	-3,993 Reduced 78.66%	1,083 $66,000
Q4 2019 Sep 14, 2021	BUY	$34.42 - $38.54 $136,957 - $153,350	3,979 Added 362.72%	5,076 $528,000
Q4 2019 Jan 27, 2020	SELL	$34.42 - $38.54 $136,957 - $153,350	-3,979 Reduced 78.39%	1,097 $84,000
Q3 2019 Sep 14, 2021	BUY	$35.28 - $36.01 $27,447 - $28,015	778 Added 18.1%	5,076 $528,000
Q3 2019 Oct 22, 2019	SELL	$35.28 - $36.01 $27,447 - $28,015	-778 Reduced 15.33%	4,298 $305,000
Q2 2019 Sep 14, 2021	BUY	N/A	4,179 Added 465.89%	5,076 $528,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,179 Reduced 82.33%	897 $63,000
Q1 2019 Sep 02, 2021	BUY	N/A	4,058 Added 398.62%	5,076 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-230 Reduced 18.43%	1,018 $69,000
Q4 2018 Jan 25, 2019	SELL	N/A	-3,346 Reduced 72.83%	1,248 $75,000
Q3 2018 Oct 29, 2018	BUY	N/A	3,754 Added 446.9%	4,594 $320,000
Q2 2018 Jul 31, 2018	BUY	N/A	565 Added 205.45%	840 $55,000
Q3 2017 Oct 16, 2017	BUY	N/A	275	275 $17,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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