Cwm, LLC Schwab Strategic Us Tips ETF Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Cwm, LLC holds 21,098 shares of SCHP stock, worth $571,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,098

Previous 37,692 44.03%

Holding current value

$571,122

Previous $1.01 Million 43.44%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$26.44 - $27.1 $438,745 - $449,697	-16,594 Reduced 44.03%	21,098 $569,000
Q2 2025 Jul 25, 2025	BUY	$26.18 - $26.93 $789,798 - $812,424	30,168 Added 400.96%	37,692 $1.01 Million
Q1 2025 May 01, 2025	BUY	$25.69 - $26.89 $33,242 - $34,795	1,294 Added 20.77%	7,524 $202,000
Q4 2024 Feb 04, 2025	BUY	$25.74 - $53.78 $88,030 - $183,927	3,420 Added 121.71%	6,230 $161,000
Q3 2024 Oct 08, 2024	BUY	$51.58 - $53.79 $17,743 - $18,503	344 Added 13.95%	2,810 $151,000
Q2 2024 Jul 09, 2024	BUY	$51.1 - $52.24 $4,343 - $4,440	85 Added 3.57%	2,466 $128,000
Q1 2024 Apr 05, 2024	BUY	$51.32 - $52.45 $7,954 - $8,129	155 Added 6.96%	2,381 $124,000
Q4 2023 Feb 01, 2024	BUY	$49.69 - $52.46 $21,466 - $22,662	432 Added 24.08%	2,226 $116,000
Q3 2023 Oct 11, 2023	SELL	$50.37 - $52.48 $14,053 - $14,641	-279 Reduced 13.46%	1,794 $91,000
Q2 2023 Aug 03, 2023	BUY	$52.18 - $54.02 $31,255 - $32,357	599 Added 40.64%	2,073 $109,000
Q1 2023 Apr 28, 2023	BUY	$51.68 - $53.62 $36,279 - $37,641	702 Added 90.93%	1,474 $79,000
Q4 2022 Feb 01, 2023	SELL	$51.47 - $53.83 $21,051 - $22,016	-409 Reduced 34.63%	772 $40,000
Q3 2022 Oct 27, 2022	BUY	$51.8 - $57.88 $19,425 - $21,705	375 Added 46.53%	1,181 $61,000
Q2 2022 Jul 28, 2022	SELL	$55.59 - $60.15 $10,339 - $11,187	-186 Reduced 18.75%	806 $45,000
Q1 2022 Apr 21, 2022	SELL	$59.94 - $62.99 $25,954 - $27,274	-433 Reduced 30.39%	992 $60,000
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $48,430 - $49,706	778 Added 120.25%	1,425 $90,000
Q1 2021 Sep 15, 2021	BUY	$60.52 - $62.31 $24,329 - $25,048	402 Added 164.08%	647 $40,000
Q1 2021 Apr 27, 2021	SELL	$60.52 - $62.31 $24,329 - $25,048	-402 Reduced 62.13%	245 $15,000
Q4 2020 Sep 15, 2021	BUY	$60.73 - $62.08 $16,457 - $16,823	271 Added 72.07%	647 $40,000
Q4 2020 Jan 27, 2021	SELL	$60.73 - $62.08 $16,457 - $16,823	-271 Reduced 41.89%	376 $23,000
Q3 2020 Sep 15, 2021	BUY	$60.05 - $61.93 $26,301 - $27,125	438 Added 209.57%	647 $40,000
Q3 2020 Oct 19, 2020	SELL	$60.05 - $61.93 $26,301 - $27,125	-438 Reduced 67.7%	209 $13,000
Q2 2020 Sep 15, 2021	SELL	$57.69 - $60.12 $93,630 - $97,574	-1,623 Reduced 71.5%	647 $40,000
Q2 2020 Jul 22, 2020	BUY	$57.69 - $60.12 $93,630 - $97,574	1,623 Added 250.85%	2,270 $136,000
Q1 2020 Sep 15, 2021	SELL	$53.09 - $59.55 $77,086 - $86,466	-1,452 Reduced 69.18%	647 $40,000
Q1 2020 Apr 28, 2020	BUY	$53.09 - $59.55 $77,086 - $86,466	1,452 Added 224.42%	2,099 $121,000
Q4 2019 Sep 14, 2021	SELL	$56.32 - $57.23 $294,440 - $299,198	-5,228 Reduced 88.99%	647 $40,000
Q4 2019 Jan 27, 2020	BUY	$56.32 - $57.23 $294,440 - $299,198	5,228 Added 808.04%	5,875 $333,000
Q3 2019 Sep 14, 2021	SELL	$56.24 - $57.07 $105,731 - $107,291	-1,880 Reduced 74.4%	647 $40,000
Q3 2019 Oct 22, 2019	BUY	$56.24 - $57.07 $105,731 - $107,291	1,880 Added 290.57%	2,527 $143,000
Q2 2019 Sep 14, 2021	SELL	N/A	-1,955 Reduced 75.13%	647 $40,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,955 Added 302.16%	2,602 $147,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,992 Reduced 75.48%	647 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1,945 Reduced 42.43%	2,639 $145,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,288 Added 253.7%	4,584 $244,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,061 Added 451.49%	1,296 $70,000
Q2 2018 Jul 31, 2018	BUY	N/A	235 New	235 $13,000

Others Institutions Holding SCHP

# of Institutions

749

Shares Held

352M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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