Cwm, LLC Schwab Strategic Tr Us Dividen Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cwm, LLC holds 1,358,481 shares of SCHD stock, worth $37.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,358,481

Previous 1,123,463 20.92%

Holding current value

$37.1 Million

Previous $87.4 Million 31.45%

% of portfolio

0.49%

Previous 0.41%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.02 - $85.06 $18.1 Million - $20 Million	235,018 Added 20.92%	1,358,481 $115 Million
Q2 2024 Jul 09, 2024	SELL	$75.81 - $80.15 $6.79 Million - $7.18 Million	-89,545 Reduced 7.38%	1,123,463 $87.4 Million
Q1 2024 Apr 05, 2024	SELL	$75.25 - $80.63 $4.02 Million - $4.31 Million	-53,428 Reduced 4.22%	1,213,008 $97.8 Million
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $6.4 Million - $7.3 Million	-95,652 Reduced 7.02%	1,266,436 $96.4 Million
Q3 2023 Oct 11, 2023	SELL	$70.63 - $75.66 $28.7 Million - $30.8 Million	-406,497 Reduced 22.98%	1,362,088 $96.4 Million
Q2 2023 Aug 03, 2023	SELL	$69.18 - $73.94 $15.7 Million - $16.8 Million	-227,168 Reduced 11.38%	1,768,585 $128 Million
Q1 2023 Apr 28, 2023	BUY	$70.28 - $78.03 $7.23 Million - $8.03 Million	102,911 Added 5.44%	1,995,753 $146 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $25.7 Million - $30.3 Million	383,315 Added 25.39%	1,892,842 $143 Million
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $15 Million - $17.5 Million	225,153 Added 17.53%	1,509,527 $100 Million
Q2 2022 Jul 28, 2022	BUY	$70.31 - $80.24 $39.9 Million - $45.5 Million	567,605 Added 79.19%	1,284,374 $92 Million
Q1 2022 Apr 21, 2022	BUY	$75.14 - $81.94 $26.8 Million - $29.2 Million	356,809 Added 99.12%	716,769 $56.5 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $12.8 Million - $13.8 Million	170,679 Added 90.17%	359,960 $29.1 Million
Q1 2021 Sep 15, 2021	BUY	$63.23 - $73.67 $6.06 Million - $7.07 Million	95,907 Added 102.71%	189,281 $14.3 Million
Q1 2021 Apr 27, 2021	SELL	$63.23 - $73.67 $6.06 Million - $7.07 Million	-95,907 Reduced 50.67%	93,374 $6.81 Million
Q4 2020 Sep 15, 2021	BUY	$54.8 - $65.16 $3.7 Million - $4.4 Million	67,466 Added 55.38%	189,281 $14.3 Million
Q4 2020 Jan 27, 2021	SELL	$54.8 - $65.16 $3.7 Million - $4.4 Million	-67,466 Reduced 35.64%	121,815 $7.81 Million
Q3 2020 Sep 15, 2021	BUY	$50.37 - $58.54 $7.22 Million - $8.4 Million	143,408 Added 312.62%	189,281 $14.3 Million
Q3 2020 Oct 19, 2020	SELL	$50.37 - $58.54 $7.22 Million - $8.4 Million	-143,408 Reduced 75.76%	45,873 $2.54 Million
Q2 2020 Sep 15, 2021	BUY	$43.56 - $56.5 $7.06 Million - $9.16 Million	162,110 Added 596.63%	189,281 $14.3 Million
Q2 2020 Jul 22, 2020	SELL	$43.56 - $56.5 $7.06 Million - $9.16 Million	-162,110 Reduced 85.65%	27,171 $1.41 Million
Q1 2020 Sep 15, 2021	BUY	$39.5 - $59.28 $6.68 Million - $10 Million	169,114 Added 838.57%	189,281 $14.3 Million
Q1 2020 Apr 28, 2020	SELL	$39.5 - $59.28 $6.68 Million - $10 Million	-169,114 Reduced 89.35%	20,167 $907,000
Q4 2019 Sep 14, 2021	BUY	$52.87 - $58.15 $5.84 Million - $6.43 Million	110,511 Added 140.3%	189,281 $14.3 Million
Q4 2019 Jan 27, 2020	SELL	$52.87 - $58.15 $5.84 Million - $6.43 Million	-110,511 Reduced 58.38%	78,770 $4.56 Million
Q3 2019 Sep 14, 2021	BUY	$54.39 - $55.76 $8.87 Million - $9.1 Million	163,132 Added 623.86%	189,281 $14.3 Million
Q3 2019 Oct 22, 2019	SELL	$54.39 - $55.76 $8.87 Million - $9.1 Million	-163,132 Reduced 86.19%	26,149 $1.43 Million
Q2 2019 Sep 14, 2021	BUY	N/A	168,259 Added 800.39%	189,281 $14.3 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-168,259 Reduced 88.89%	21,022 $1.12 Million
Q1 2019 Sep 02, 2021	BUY	N/A	158,564 Added 516.21%	189,281 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-13,227 Reduced 30.1%	30,717 $1.61 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-22,782 Reduced 34.14%	43,944 $2.06 Million
Q3 2018 Oct 29, 2018	BUY	N/A	44,403 Added 198.91%	66,726 $3.54 Million
Q2 2018 Jul 31, 2018	BUY	N/A	22,323 New	22,323 $1.1 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-109 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	109	109 $5,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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