Cwm, LLC Schwab Strategic U.S. Reit ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cwm, LLC holds 11,615 shares of SCHH stock, worth $256,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,615

Previous 12,271 5.35%

Holding current value

$256,459

Previous $284,000 13.73%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$20.55 - $23.26 $13,480 - $15,258	-656 Reduced 5.35%	11,615 $245,000
Q3 2024 Oct 08, 2024	BUY	$19.78 - $23.53 $17,248 - $20,518	872 Added 7.65%	12,271 $284,000
Q2 2024 Jul 09, 2024	SELL	$18.53 - $20.2 $54,774 - $59,711	-2,956 Reduced 20.59%	11,399 $228,000
Q1 2024 Apr 05, 2024	SELL	$19.39 - $20.93 $17,121 - $18,481	-883 Reduced 5.79%	14,355 $291,000
Q4 2023 Feb 01, 2024	SELL	$16.76 - $20.95 $256,293 - $320,367	-15,292 Reduced 50.09%	15,238 $316,000
Q3 2023 Oct 11, 2023	SELL	$17.52 - $20.27 $270,911 - $313,435	-15,463 Reduced 33.62%	30,530 $542,000
Q2 2023 Aug 03, 2023	SELL	$18.34 - $19.64 $90,177 - $96,569	-4,917 Reduced 9.66%	45,993 $898,000
Q1 2023 Apr 28, 2023	BUY	$18.01 - $21.78 $888,595 - $1.07 Million	49,339 Added 3140.61%	50,910 $993,000
Q4 2022 Feb 01, 2023	BUY	$17.68 - $20.46 $20,844 - $24,122	1,179 Added 300.77%	1,571 $30,000
Q3 2022 Oct 27, 2022	SELL	$18.45 - $23.6 $7,951 - $10,171	-431 Reduced 52.37%	392 $7,000
Q2 2022 Jul 28, 2022	SELL	$20.18 - $25.97 $3,894 - $5,012	-193 Reduced 19.0%	823 $17,000
Q1 2022 Apr 21, 2022	BUY	$22.75 - $26.16 $14,537 - $16,716	639 Added 169.5%	1,016 $25,000
Q4 2021 Jan 31, 2022	BUY	$22.99 - $26.35 $2,253 - $2,582	98 Added 35.13%	377 $20,000
Q1 2021 Sep 15, 2021	SELL	$18.25 - $20.79 $2,080 - $2,370	-114 Reduced 29.01%	279 $13,000
Q1 2021 Apr 27, 2021	BUY	$18.25 - $20.79 $2,080 - $2,370	114 Added 40.86%	393 $16,000
Q4 2020 Sep 15, 2021	SELL	$17.04 - $19.33 $3,646 - $4,136	-214 Reduced 43.41%	279 $13,000
Q4 2020 Jan 27, 2021	BUY	$17.04 - $19.33 $3,646 - $4,136	214 Added 76.7%	493 $19,000
Q3 2020 Sep 15, 2021	BUY	$16.99 - $18.73 $1,393 - $1,535	82 Added 41.62%	279 $13,000
Q3 2020 Oct 19, 2020	SELL	$16.99 - $18.73 $1,393 - $1,535	-82 Reduced 29.39%	197 $7,000
Q2 2020 Sep 15, 2021	BUY	$14.77 - $20.35 $1,211 - $1,668	82 Added 41.62%	279 $13,000
Q2 2020 Jul 22, 2020	SELL	$14.77 - $20.35 $1,211 - $1,668	-82 Reduced 29.39%	197 $7,000
Q1 2020 Sep 15, 2021	SELL	$13.54 - $24.27 $297 - $533	-22 Reduced 7.31%	279 $13,000
Q1 2020 Apr 28, 2020	BUY	$13.54 - $24.27 $297 - $533	22 Added 7.89%	301 $10,000
Q4 2019 Sep 14, 2021	SELL	$22.24 - $24.07 $20,505 - $22,192	-922 Reduced 76.77%	279 $13,000
Q4 2019 Jan 27, 2020	BUY	$22.24 - $24.07 $20,505 - $22,192	922 Added 330.47%	1,201 $55,000
Q3 2019 Sep 14, 2021	BUY	$23.18 - $23.61 $5,238 - $5,335	226 Added 426.42%	279 $13,000
Q3 2019 Oct 22, 2019	SELL	$23.18 - $23.61 $5,238 - $5,335	-226 Reduced 81.0%	53 $3,000
Q2 2019 Sep 14, 2021	BUY	N/A	226 Added 426.42%	279 $13,000
Q2 2019 Jul 31, 2019	SELL	N/A	-226 Reduced 81.0%	53 $2,000
Q1 2019 Sep 02, 2021	SELL	N/A	-44 Reduced 13.62%	279 $0
Q1 2019 Apr 22, 2019	BUY	N/A	181 Added 127.46%	323 $14,000
Q4 2018 Jan 25, 2019	BUY	N/A	10 Added 7.58%	142 $5,000
Q3 2018 Oct 29, 2018	BUY	N/A	44 Added 50.0%	132 $6,000
Q4 2017 Jan 16, 2018	SELL	N/A	-89 Reduced 50.28%	88 $4,000
Q3 2017 Oct 16, 2017	BUY	N/A	177	177 $7,000

Others Institutions Holding SCHH

# of Institutions

552

Shares Held

184M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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