Nwam LLC Schwab Strategic Tr Intl Small Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Nwam LLC holds 14,196 shares of SCHC stock, worth $493,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,196

Holding current value

$493,452

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.48 - $38.87 $489,478 - $551,798	14,196 New	14,196 $546,000
Q1 2024 May 09, 2024	BUY	$33.2 - $35.86 $205,939 - $222,439	6,203 Added 85.25%	13,479 $482,000
Q4 2023 Feb 14, 2024	BUY	$30.0 - $35.05 $16,050 - $18,751	535 Added 7.94%	7,276 $253,000
Q2 2023 Aug 09, 2023	BUY	$32.67 - $34.58 $220,228 - $233,103	6,741 New	6,741 $227,000
Q4 2022 Feb 07, 2023	BUY	$27.31 - $32.98 $185,544 - $224,066	6,794 New	6,794 $213,000
Q2 2022 Aug 10, 2022	BUY	$31.0 - $38.49 $119,722 - $148,648	3,862 Added 58.24%	10,493 $325,000
Q1 2022 May 12, 2022	SELL	$34.89 - $41.24 $10,467 - $12,372	-300 Reduced 4.33%	6,631 $252,000
Q4 2021 Feb 10, 2022	SELL	$39.06 - $43.63 $110,578 - $123,516	-2,831 Reduced 29.0%	6,931 $284,000
Q3 2021 Nov 03, 2021	BUY	$40.41 - $44.08 $115,532 - $126,024	2,859 Added 41.42%	9,762 $405,000
Q2 2021 Aug 04, 2021	SELL	$40.16 - $43.04 $35,340 - $37,875	-880 Reduced 11.31%	6,903 $287,000
Q1 2021 Apr 23, 2021	BUY	$37.4 - $40.42 $32,912 - $35,569	880 Added 12.75%	7,783 $307,000
Q4 2020 Jan 22, 2021	BUY	$31.39 - $37.85 $216,685 - $261,278	6,903 New	6,903 $260,000
Q3 2020 Oct 16, 2020	SELL	$29.72 - $33.44 $205,157 - $230,836	-6,903 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$23.02 - $31.17 $54,442 - $73,717	-2,365 Reduced 25.52%	6,903 $204,000
Q1 2020 Apr 16, 2020	BUY	$20.7 - $34.9 $191,847 - $323,453	9,268 New	9,268 $226,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$164 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$111 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$58.3 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$53.2 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$53.2 Million
0.18% of portfolio

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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