Nwam LLC Schwab Strategic Tr Intl Eqty Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Nwam LLC holds 78,950 shares of SCHF stock, worth $1.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

78,950

Holding current value

$1.45 Million

% of portfolio

0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $2.92 Million - $3.28 Million	78,950 New	78,950 $3.25 Million
Q1 2024 May 09, 2024	BUY	$35.71 - $39.11 $456,480 - $499,943	12,783 Added 20.31%	75,707 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $1.26 Million - $1.44 Million	38,811 Added 160.95%	62,924 $2.33 Million
Q3 2023 Oct 31, 2023	SELL	$33.82 - $36.71 $728,482 - $790,733	-21,540 Reduced 47.18%	24,113 $818,000
Q2 2023 Aug 09, 2023	BUY	$34.48 - $36.54 $499,201 - $529,026	14,478 Added 46.44%	45,653 $1.63 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $894,143 - $977,435	-27,580 Reduced 46.94%	31,175 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $919,660 - $1.11 Million	32,845 Added 126.77%	58,755 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $64,927 - $77,907	2,318 Added 9.83%	25,910 $729,000
Q2 2022 Aug 10, 2022	BUY	$31.13 - $37.19 $40,531 - $48,421	1,302 Added 5.84%	23,592 $741,000
Q1 2022 May 12, 2022	SELL	$33.67 - $39.47 $18,754 - $21,984	-557 Reduced 2.44%	22,290 $818,000
Q4 2021 Feb 10, 2022	SELL	$37.77 - $40.6 $108,135 - $116,237	-2,863 Reduced 11.14%	22,847 $888,000
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.84 $34,678 - $37,123	-909 Reduced 3.41%	25,710 $1.01 Million
Q1 2021 Apr 23, 2021	BUY	$35.74 - $38.15 $92,852 - $99,113	2,598 Added 10.82%	26,619 $1 Million
Q4 2020 Jan 22, 2021	SELL	$30.32 - $36.26 $42,963 - $51,380	-1,417 Reduced 5.57%	24,021 $865,000
Q2 2020 Jul 21, 2020	SELL	$24.62 - $31.42 $5,539 - $7,069	-225 Reduced 0.88%	25,438 $757,000
Q1 2020 Apr 16, 2020	BUY	$22.3 - $34.12 $368,462 - $563,764	16,523 Added 180.78%	25,663 $663,000
Q4 2019 Jan 23, 2020	BUY	$30.95 - $33.72 $2,971 - $3,237	96 Added 1.06%	9,140 $307,000
Q3 2019 Oct 15, 2019	BUY	$31.56 - $32.18 $157 - $160	5 Added 0.06%	9,044 $288,000
Q2 2019 Jul 18, 2019	BUY	N/A	480 Added 5.61%	9,039 $290,000
Q4 2018 Jan 30, 2019	SELL	N/A	-6,042 Reduced 41.38%	8,559 $243,000
Q2 2018 Jul 16, 2018	SELL	N/A	-1,771 Reduced 10.82%	14,601 $483,000
Q1 2018 Apr 16, 2018	SELL	N/A	-3,179 Reduced 16.26%	16,372 $552,000
Q4 2017 Feb 07, 2018	BUY	N/A	232 Added 1.2%	19,551 $666,000
Q3 2017 Nov 01, 2017	BUY	N/A	19,319	19,319 $647,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

155M
Shares

$2.85 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.52 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.49 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.31 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$932 Million
6.47% of portfolio

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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