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

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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