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 $500,692. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,196

Holding current value

$500,692

% 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

432

Shares Held

46.2M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$166 Million
0.12% of portfolio
Savant Capital, LLC

2.85M
Shares

$101 Million
0.8% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$59.2 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$53.9 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$53.9 Million
0.18% of portfolio

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

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.

Account