Nwam LLC Schwab Strategic U.S. Mid Cap Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Nwam LLC holds 8,342 shares of SCHM stock, worth $240,583. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,342
Holding current value
$240,583
% of portfolio
0.04%

Shares

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

Nov 12, 2024
BUY
$75.47 - $83.18 $629,570 - $693,887
8,342 New
8,342 $693,000
Q1 2024

May 09, 2024
BUY
$72.89 - $81.43 $20,117 - $22,474
276 Added 2.51%
11,290 $919,000
Q4 2023

Feb 14, 2024
BUY
$63.01 - $75.95 $25,897 - $31,215
411 Added 3.88%
11,014 $829,000
Q3 2023

Oct 31, 2023
BUY
$66.75 - $73.98 $123,487 - $136,863
1,850 Added 21.14%
10,603 $717,000
Q2 2023

Aug 09, 2023
BUY
$65.29 - $71.03 $52,754 - $57,392
808 Added 10.17%
8,753 $621,000
Q1 2023

May 12, 2023
SELL
$64.24 - $73.9 $21,584 - $24,830
-336 Reduced 4.06%
7,945 $539,000
Q4 2022

Feb 07, 2023
BUY
$61.05 - $69.94 $202,502 - $231,990
3,317 Added 66.82%
8,281 $543,000
Q3 2022

Nov 14, 2022
SELL
$60.5 - $72.51 $9,075 - $10,876
-150 Reduced 2.93%
4,964 $300,000
Q2 2022

Aug 10, 2022
SELL
$60.91 - $76.4 $216,900 - $272,060
-3,561 Reduced 41.05%
5,114 $326,000
Q1 2022

May 12, 2022
BUY
$70.66 - $80.89 $55,821 - $63,903
790 Added 10.02%
8,675 $658,000
Q4 2021

Feb 10, 2022
BUY
$76.01 - $83.39 $30,708 - $33,689
404 Added 5.4%
7,885 $634,000
Q3 2021

Nov 03, 2021
BUY
$74.65 - $80.95 $522 - $566
7 Added 0.09%
7,481 $573,000
Q2 2021

Aug 04, 2021
BUY
$74.64 - $79.12 $171,149 - $181,422
2,293 Added 44.26%
7,474 $585,000
Q1 2021

Apr 23, 2021
BUY
$67.07 - $76.85 $146,615 - $167,994
2,186 Added 72.99%
5,181 $386,000
Q4 2020

Jan 22, 2021
BUY
$55.93 - $68.45 $167,510 - $205,007
2,995 New
2,995 $204,000
Q3 2020

Oct 16, 2020
SELL
$51.99 - $58.83 $232,707 - $263,323
-4,476 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$39.01 - $57.03 $174,608 - $255,266
4,476 New
4,476 $236,000
Q1 2020

Apr 16, 2020
SELL
$35.83 - $62.24 $175,996 - $305,722
-4,912 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$54.56 - $60.24 $267,998 - $295,898
4,912 New
4,912 $295,000

Others Institutions Holding SCHM

# of Institutions
947
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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