Nwam LLC Schwab Strategic Tr Us Large C Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Nwam LLC holds 16,521 shares of SCHG stock, worth $470,518. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,521
Holding current value
$470,518
% of portfolio
0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$92.63 - $105.69 $1.53 Million - $1.75 Million
16,521 New
16,521 $1.72 Million
Q1 2024

May 09, 2024
SELL
$80.6 - $93.32 $415,412 - $480,971
-5,154 Reduced 29.65%
12,231 $1.13 Million
Q4 2023

Feb 14, 2024
BUY
$70.08 - $83.37 $621,329 - $739,158
8,866 Added 104.07%
17,385 $1.44 Million
Q3 2023

Oct 31, 2023
SELL
$71.99 - $78.02 $984,535 - $1.07 Million
-13,676 Reduced 61.62%
8,519 $619,000
Q2 2023

Aug 09, 2023
BUY
$63.6 - $74.95 $698,264 - $822,876
10,979 Added 97.89%
22,195 $1.66 Million
Q1 2023

May 12, 2023
SELL
$54.19 - $65.17 $587,961 - $707,094
-10,850 Reduced 49.17%
11,216 $730,000
Q4 2022

Feb 07, 2023
BUY
$54.31 - $60.76 $608,054 - $680,268
11,196 Added 103.0%
22,066 $1.23 Million
Q3 2022

Nov 14, 2022
SELL
$55.81 - $69.25 $149,514 - $185,520
-2,679 Reduced 19.77%
10,870 $607,000
Q2 2022

Aug 10, 2022
SELL
$55.73 - $76.55 $95,354 - $130,977
-1,711 Reduced 11.21%
13,549 $790,000
Q1 2022

May 12, 2022
BUY
$65.63 - $82.62 $521,495 - $656,498
7,946 Added 108.64%
15,260 $1.14 Million
Q4 2021

Feb 10, 2022
SELL
$73.11 - $83.4 $40,868 - $46,620
-559 Reduced 7.1%
7,314 $1.2 Million
Q3 2021

Nov 03, 2021
SELL
$73.24 - $78.94 $805 - $868
-11 Reduced 0.14%
7,873 $1.17 Million
Q2 2021

Aug 04, 2021
BUY
$65.3 - $73.24 $14,953 - $16,771
229 Added 2.99%
7,884 $1.15 Million
Q1 2021

Apr 23, 2021
BUY
$61.41 - $68.35 $8,904 - $9,910
145 Added 1.93%
7,655 $993,000
Q4 2020

Jan 22, 2021
BUY
$55.95 - $64.38 $420,184 - $483,493
7,510 New
7,510 $964,000
Q3 2020

Oct 16, 2020
SELL
$51.42 - $61.56 $489,004 - $585,435
-9,510 Closed
0 $0
Q1 2020

Apr 16, 2020
BUY
$34.6 - $51.17 $30,759 - $45,490
889 Added 10.31%
9,510 $757,000
Q2 2019

Jul 18, 2019
BUY
N/A
220 Added 2.62%
8,621 $717,000
Q1 2019

Apr 17, 2019
SELL
N/A
-3 Reduced 0.04%
8,401 $667,000
Q4 2018

Jan 30, 2019
BUY
N/A
5,210 Added 163.12%
8,404 $579,000
Q3 2018

Oct 09, 2018
SELL
N/A
-132 Reduced 3.97%
3,194 $262,000
Q2 2018

Jul 16, 2018
SELL
N/A
-95 Reduced 2.78%
3,326 $252,000
Q1 2018

Apr 16, 2018
SELL
N/A
-472 Reduced 12.12%
3,421 $245,000
Q3 2017

Nov 01, 2017
BUY
N/A
3,893
3,893 $257,000

Others Institutions Holding SCHG

# of Institutions
1,315
Shares Held
182M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email