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 7,843 shares of SCHX stock, worth $187,369. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,843

Holding current value

$187,369

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $479,285 - $532,147	7,843 New	7,843 $532,000
Q1 2024 May 09, 2024	BUY	$55.41 - $62.08 $234,439 - $262,660	4,231 Added 95.08%	8,681 $538,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $215,691 - $251,870	4,450 New	4,450 $250,000
Q2 2022 Aug 10, 2022	SELL	$43.35 - $54.51 $269,593 - $338,997	-6,219 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $107,436 - $124,275	2,170 Added 53.59%	6,219 $335,000
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $8,096 - $8,937	156 Added 4.01%	4,049 $461,000
Q3 2021 Nov 03, 2021	BUY	$51.52 - $54.94 $7,728 - $8,241	150 Added 4.01%	3,893 $405,000
Q2 2021 Aug 04, 2021	BUY	$48.62 - $52.01 $27,713 - $29,645	570 Added 17.96%	3,743 $389,000
Q1 2021 Apr 23, 2021	SELL	$44.9 - $48.34 $58,280 - $62,745	-1,298 Reduced 29.03%	3,173 $305,000
Q4 2020 Jan 22, 2021	BUY	$39.35 - $45.48 $175,933 - $203,341	4,471 New	4,471 $407,000
Q3 2020 Oct 16, 2020	SELL	$37.26 - $43.03 $170,352 - $196,733	-4,572 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$29.25 - $38.76 $133,731 - $177,210	4,572 New	4,572 $339,000
Q1 2020 Apr 16, 2020	SELL	$26.61 - $40.52 $153,752 - $234,124	-5,778 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$34.42 - $38.54 $34,110 - $38,193	-991 Reduced 14.64%	5,778 $444,000
Q3 2019 Oct 15, 2019	BUY	$35.28 - $36.01 $238,810 - $243,751	6,769 New	6,769 $480,000
Q2 2018 Jul 16, 2018	SELL	N/A	-3,583 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	N/A	35 Added 0.99%	3,583 $226,000
Q4 2017 Feb 07, 2018	BUY	N/A	4 Added 0.11%	3,548 $226,000
Q3 2017 Nov 01, 2017	BUY	N/A	3,544	3,544 $213,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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