Cwm, LLC Schwab Strategic Tr Intl Small Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Cwm, LLC holds 63,302 shares of SCHC stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,302

Previous 64,053 1.17%

Holding current value

$2.18 Million

Previous $2.28 Million 7.02%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

423

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account