Nwam LLC Schwab Strategic Tr Intl Small Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Nwam LLC holds 13,479 shares of SCHC stock, worth $479,582. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,479

Previous 7,276 85.25%

Holding current value

$479,582

Previous $253,000 90.51%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.55 - $32.98 $200,762 - $224,066	6,794 New	6,794 $213,000
Q2 2022 Aug 10, 2022	BUY	N/A	3,862 Added 58.24%	10,493 $325,000

Q1 2022 May 12, 2022	SELL	N/A	-300 Reduced 4.33%	6,631 $252,000
Q4 2021 Feb 10, 2022	SELL	N/A	-2,831 Reduced 29.0%	6,931 $284,000
Q3 2021 Nov 03, 2021	BUY	N/A	2,859 Added 41.42%	9,762 $405,000
Q2 2021 Aug 04, 2021	SELL	N/A	-880 Reduced 11.31%	6,903 $287,000
Q1 2021 Apr 23, 2021	BUY	N/A	880 Added 12.75%	7,783 $307,000
Q4 2020 Jan 22, 2021	BUY	N/A	6,903 New	6,903 $260,000
Q3 2020 Oct 16, 2020	SELL	N/A	-6,903 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-2,365 Reduced 25.52%	6,903 $204,000
Q1 2020 Apr 16, 2020	BUY	N/A	9,268 New	9,268 $226,000

Others Institutions Holding SCHC

# of Institutions

405

Shares Held

88.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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