Cwm, LLC Schwab Strategic Tr Intl Small Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Cwm, LLC holds 61,152 shares of SCHC stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,152

Previous 63,302 3.4%

Holding current value

$2.21 Million

Previous $2.44 Million 13.94%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$33.93 - $38.37 $72,949 - $82,495	-2,150 Reduced 3.4%	61,152 $2.1 Million
Q3 2024 Oct 08, 2024	SELL	$34.48 - $38.87 $25,894 - $29,191	-751 Reduced 1.17%	63,302 $2.44 Million
Q2 2024 Jul 09, 2024	SELL	$34.12 - $36.71 $25,828 - $27,789	-757 Reduced 1.17%	64,053 $2.28 Million
Q1 2024 Apr 05, 2024	SELL	$33.2 - $35.86 $110,290 - $119,126	-3,322 Reduced 4.88%	64,810 $2.32 Million
Q4 2023 Feb 01, 2024	SELL	$30.0 - $35.05 $18,810 - $21,976	-627 Reduced 0.91%	68,132 $2.38 Million
Q3 2023 Oct 11, 2023	SELL	$32.0 - $35.51 $29,312 - $32,527	-916 Reduced 1.31%	68,759 $2.22 Million
Q2 2023 Aug 03, 2023	BUY	$32.67 - $34.58 $1.97 Million - $2.08 Million	60,267 Added 640.59%	69,675 $2.35 Million
Q1 2023 Apr 28, 2023	BUY	$31.54 - $34.93 $13,183 - $14,600	418 Added 4.65%	9,408 $317,000
Q4 2022 Feb 01, 2023	BUY	$27.31 - $32.98 $13,928 - $16,819	510 Added 6.01%	8,990 $283,000
Q3 2022 Oct 27, 2022	SELL	$27.46 - $34.27 $2,828 - $3,529	-103 Reduced 1.2%	8,480 $235,000
Q2 2022 Jul 28, 2022	SELL	$31.0 - $38.49 $992 - $1,231	-32 Reduced 0.37%	8,583 $268,000
Q1 2022 Apr 21, 2022	BUY	$34.89 - $41.24 $1,953 - $2,309	56 Added 0.65%	8,615 $327,000
Q4 2021 Jan 31, 2022	BUY	$39.06 - $43.63 $1,913 - $2,137	49 Added 0.58%	8,559 $350,000
Q1 2021 Sep 15, 2021	SELL	$37.4 - $40.42 $224 - $242	-6 Reduced 0.07%	8,510 $354,000
Q1 2021 Apr 27, 2021	BUY	$37.4 - $40.42 $224 - $242	6 Added 0.07%	8,516 $336,000
Q4 2020 Sep 15, 2021	SELL	$31.39 - $37.85 $3,327 - $4,012	-106 Reduced 1.23%	8,510 $354,000
Q4 2020 Jan 27, 2021	BUY	$31.39 - $37.85 $3,327 - $4,012	106 Added 1.25%	8,616 $324,000
Q3 2020 Sep 15, 2021	SELL	$29.72 - $33.44 $163,876 - $184,388	-5,514 Reduced 39.32%	8,510 $354,000
Q3 2020 Oct 19, 2020	BUY	$29.72 - $33.44 $163,876 - $184,388	5,514 Added 64.79%	14,024 $456,000
Q2 2020 Sep 15, 2021	SELL	$23.02 - $31.17 $126,932 - $171,871	-5,514 Reduced 39.32%	8,510 $354,000
Q2 2020 Jul 22, 2020	BUY	$23.02 - $31.17 $126,932 - $171,871	5,514 Added 64.79%	14,024 $415,000
Q1 2020 Sep 15, 2021	SELL	$20.7 - $34.9 $241,341 - $406,899	-11,659 Reduced 57.81%	8,510 $354,000
Q1 2020 Apr 28, 2020	BUY	$20.7 - $34.9 $241,341 - $406,899	11,659 Added 137.0%	20,169 $492,000
Q4 2019 Sep 14, 2021	BUY	$31.2 - $34.65 $258,148 - $286,694	8,274 Added 3505.93%	8,510 $354,000
Q4 2019 Jan 27, 2020	SELL	$31.2 - $34.65 $258,148 - $286,694	-8,274 Reduced 97.23%	236 $8,000
Q3 2019 Sep 14, 2021	BUY	$31.72 - $32.37 $269,937 - $275,468	8,510 New	8,510 $354,000
Q3 2019 Oct 22, 2019	SELL	$31.72 - $32.37 $269,937 - $275,468	-8,510 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	8,510 New	8,510 $354,000
Q2 2019 Jul 31, 2019	SELL	N/A	-8,510 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	8,344 Added 5026.51%	8,510 $0
Q1 2019 Apr 22, 2019	BUY	N/A	26 Added 18.57%	166 $5,000
Q4 2018 Jan 25, 2019	BUY	N/A	82 Added 141.38%	140 $4,000
Q3 2018 Oct 29, 2018	BUY	N/A	58 New	58 $2,000

Others Institutions Holding SCHC

# of Institutions

452

Shares Held

52.8M

Call Options Held

Put Options Held

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