Cwm, LLC Schwab Us Aggregate Bond ETF Transaction History

Cwm, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cwm, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cwm, LLC holds 2,283 shares of SCHZ stock, worth $104,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,283
Previous 8,835 74.16%
Holding current value
$104,081
Previous $412,000 74.51%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
SELL
$45.44 - $46.67 $297,722 - $305,781
-6,552 Reduced 74.16%
2,283 $105,000
Q4 2023

Feb 01, 2024
SELL
$43.09 - $46.83 $3,447 - $3,746
-80 Reduced 0.9%
8,835 $412,000
Q3 2023

Oct 11, 2023
BUY
$44.14 - $46.33 $153,518 - $161,135
3,478 Added 63.97%
8,915 $394,000
Q2 2023

Aug 03, 2023
BUY
$45.86 - $47.33 $220,678 - $227,751
4,812 Added 769.92%
5,437 $251,000
Q1 2023

Apr 28, 2023
SELL
$45.33 - $47.44 $42,111 - $44,071
-929 Reduced 59.78%
625 $29,000
Q4 2022

Feb 01, 2023
SELL
$44.31 - $47.03 $62,964 - $66,829
-1,421 Reduced 47.76%
1,554 $71,000
Q3 2022

Oct 27, 2022
BUY
N/A
430 Added 16.9%
2,975 $135,000
Q2 2022

Jul 28, 2022
BUY
N/A
1,526 Added 149.75%
2,545 $122,000
Q1 2022

Apr 21, 2022
SELL
N/A
-830 Reduced 44.89%
1,019 $52,000
Q4 2021

Jan 31, 2022
SELL
N/A
-102 Reduced 5.23%
1,849 $100,000
Q1 2021

Sep 15, 2021
BUY
N/A
688 Added 54.47%
1,951 $107,000
Q1 2021

Apr 27, 2021
SELL
N/A
-688 Reduced 35.26%
1,263 $68,000
Q4 2020

Sep 15, 2021
BUY
N/A
1,951 New
1,951 $107,000
Q4 2020

Jan 27, 2021
SELL
N/A
-1,951 Closed
0 $0
Q3 2020

Sep 15, 2021
BUY
N/A
1,741 Added 829.05%
1,951 $107,000
Q3 2020

Oct 19, 2020
SELL
N/A
-1,741 Reduced 89.24%
210 $12,000
Q2 2020

Sep 15, 2021
SELL
N/A
-94 Reduced 4.6%
1,951 $107,000
Q2 2020

Jul 22, 2020
BUY
N/A
94 Added 4.82%
2,045 $115,000
Q1 2020

Sep 15, 2021
SELL
N/A
-2,780 Reduced 58.76%
1,951 $107,000
Q1 2020

Apr 28, 2020
BUY
N/A
2,780 Added 142.49%
4,731 $257,000
Q4 2019

Sep 14, 2021
BUY
N/A
1,951 New
1,951 $107,000
Q4 2019

Jan 27, 2020
SELL
N/A
-1,951 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
N/A
1,951 New
1,951 $107,000
Q3 2019

Oct 22, 2019
SELL
N/A
-1,951 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
1,163 Added 147.59%
1,951 $107,000
Q2 2019

Jul 31, 2019
SELL
N/A
-1,163 Reduced 59.61%
788 $42,000
Q1 2019

Sep 02, 2021
BUY
N/A
1,951 New
1,951 $0
Q3 2018

Oct 29, 2018
SELL
N/A
-385 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
385 New
385 $20,000

Others Institutions Holding SCHZ

# of Institutions
603
Shares Held
105M
Call Options Held
600
Put Options Held
3.6K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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