Nwam LLC Schwab Strategic Tr Us Small C Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Nwam LLC holds 16,746 shares of SCHA stock, worth $450,802. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,746
Holding current value
$450,802
% of portfolio
0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$46.9 - $51.96 $785,387 - $870,122
16,746 New
16,746 $862,000
Q1 2024

May 09, 2024
SELL
$44.84 - $49.24 $51,341 - $56,379
-1,145 Reduced 4.88%
22,309 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$38.13 - $48.02 $92,579 - $116,592
2,428 Added 11.55%
23,454 $1.11 Million
Q3 2023

Oct 31, 2023
BUY
$40.85 - $46.1 $8,701 - $9,819
213 Added 1.02%
21,026 $870,000
Q2 2023

Aug 09, 2023
BUY
$39.91 - $43.82 $339,434 - $372,689
8,505 Added 69.1%
20,813 $911,000
Q1 2023

May 12, 2023
SELL
$39.82 - $46.36 $40,058 - $46,638
-1,006 Reduced 7.56%
12,308 $516,000
Q4 2022

Feb 07, 2023
BUY
$38.25 - $43.54 $509,260 - $579,691
13,314 New
13,314 $539,000
Q2 2022

Aug 10, 2022
SELL
$37.88 - $48.01 $150,269 - $190,455
-3,967 Reduced 38.06%
6,457 $256,000
Q1 2022

May 12, 2022
BUY
$44.42 - $51.73 $145,386 - $169,312
3,273 Added 45.77%
10,424 $494,000
Q4 2021

Feb 10, 2022
BUY
$48.64 - $55.07 $6,177 - $6,993
127 Added 1.81%
7,151 $732,000
Q3 2021

Nov 03, 2021
SELL
$48.3 - $52.49 $125,773 - $136,683
-2,604 Reduced 27.05%
7,024 $703,000
Q2 2021

Aug 04, 2021
SELL
$48.39 - $52.91 $42,873 - $46,878
-886 Reduced 8.43%
9,628 $1 Million
Q1 2021

Apr 23, 2021
BUY
$43.89 - $52.63 $290,025 - $347,779
6,608 Added 169.18%
10,514 $1.05 Million
Q4 2020

Jan 22, 2021
BUY
$34.66 - $45.17 $135,381 - $176,434
3,906 New
3,906 $348,000
Q3 2020

Oct 16, 2020
SELL
$32.09 - $36.38 $148,640 - $168,512
-4,632 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$23.59 - $35.22 $109,268 - $163,139
4,632 New
4,632 $303,000
Q1 2020

Apr 16, 2020
SELL
$22.29 - $38.7 $87,844 - $152,516
-3,941 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$33.63 - $38.03 $132,535 - $149,876
3,941 New
3,941 $298,000

Others Institutions Holding SCHA

# of Institutions
1,144
Shares Held
146M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email