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 $438,912. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,746
Holding current value
$438,912
% 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
1,147
Shares Held
147M
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
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More about SCHA
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