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 $470,352. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,521

Holding current value

$470,352

% of portfolio

0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

Koshinski Asset Management, Inc.

1.56B
Shares

$44.5 Billion
97.59% of portfolio
Mather Group, Llc. Chicago, IL

39.2M
Shares

$1.12 Billion
14.24% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

11.3M
Shares

$320 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$311 Million
0.38% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$272 Million
1.33% of portfolio

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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