Nwam LLC Schwab Strategic Tr Us Large C Transaction History

Nwam LLC

$1.22 Billion
Q1 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 10,001 shares of SCHV stock, worth $739,673. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,001

Previous 13,681 26.9%

Holding current value

$739,673

Previous $959,000 20.86%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$68.82 - $75.98 $253,257 - $279,606	-3,680 Reduced 26.9%	10,001 $759,000
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $836,729 - $960,953	13,681 New	13,681 $959,000
Q2 2023 Aug 09, 2023	BUY	$63.33 - $67.21 $941,590 - $999,278	14,868 New	14,868 $997,000
Q4 2022 Feb 07, 2023	BUY	$64.27 - $69.24 $139,980 - $150,804	2,178 Added 14.56%	17,133 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,338 Reduced 8.21%	14,955 $875,000

Q2 2022 Aug 10, 2022	BUY	N/A	1,500 Added 10.14%	16,293 $1.02 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,221 Reduced 7.62%	14,793 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-2,135 Reduced 11.76%	16,014 $1.17 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-1,218 Reduced 6.29%	18,149 $1.23 Million
Q2 2021 Aug 04, 2021	BUY	N/A	563 Added 2.99%	19,367 $1.32 Million
Q1 2021 Apr 23, 2021	BUY	N/A	2,421 Added 14.78%	18,804 $1.23 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-350 Reduced 2.09%	16,383 $975,000
Q3 2020 Oct 16, 2020	SELL	N/A	-1,140 Reduced 6.38%	16,733 $873,000
Q2 2020 Jul 21, 2020	BUY	N/A	340 Added 1.94%	17,873 $896,000
Q1 2020 Apr 16, 2020	BUY	N/A	4,680 Added 36.41%	17,533 $776,000
Q3 2019 Oct 15, 2019	BUY	N/A	322 Added 2.57%	12,853 $729,000
Q1 2019 Apr 17, 2019	SELL	N/A	-36 Reduced 0.29%	12,531 $686,000
Q4 2018 Jan 30, 2019	BUY	N/A	7,211 Added 134.63%	12,567 $619,000
Q3 2018 Oct 09, 2018	SELL	N/A	-14 Reduced 0.26%	5,356 $300,000
Q2 2018 Jul 16, 2018	SELL	N/A	-107 Reduced 1.95%	5,370 $285,000
Q1 2018 Apr 16, 2018	SELL	N/A	-131 Reduced 2.34%	5,477 $289,000
Q3 2017 Nov 01, 2017	BUY	N/A	5,608	5,608 $291,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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