Cwm, LLC Schwab Us Aggregate Bond ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cwm, LLC holds 103,293 shares of SCHZ stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,293

Previous 38,048 171.48%

Holding current value

$2.32 Million

Previous $1.73 Million 183.04%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.2 - $47.87 $2.95 Million - $3.12 Million	65,245 Added 171.48%	103,293 $4.91 Million
Q2 2024 Jul 09, 2024	BUY	$44.66 - $45.99 $1.6 Million - $1.64 Million	35,765 Added 1566.58%	38,048 $1.73 Million
Q1 2024 Apr 05, 2024	SELL	$45.44 - $46.67 $297,722 - $305,781	-6,552 Reduced 74.16%	2,283 $105,000
Q4 2023 Feb 01, 2024	SELL	$43.09 - $46.83 $3,447 - $3,746	-80 Reduced 0.9%	8,835 $412,000
Q3 2023 Oct 11, 2023	BUY	$44.14 - $46.33 $153,518 - $161,135	3,478 Added 63.97%	8,915 $394,000
Q2 2023 Aug 03, 2023	BUY	$45.86 - $47.33 $220,678 - $227,751	4,812 Added 769.92%	5,437 $251,000
Q1 2023 Apr 28, 2023	SELL	$45.33 - $47.44 $42,111 - $44,071	-929 Reduced 59.78%	625 $29,000
Q4 2022 Feb 01, 2023	SELL	$44.04 - $47.03 $62,580 - $66,829	-1,421 Reduced 47.76%	1,554 $71,000
Q3 2022 Oct 27, 2022	BUY	$44.98 - $49.09 $19,341 - $21,108	430 Added 16.9%	2,975 $135,000
Q2 2022 Jul 28, 2022	BUY	$46.62 - $50.36 $71,142 - $76,849	1,526 Added 149.75%	2,545 $122,000
Q1 2022 Apr 21, 2022	SELL	$50.05 - $53.52 $41,541 - $44,421	-830 Reduced 44.89%	1,019 $52,000
Q4 2021 Jan 31, 2022	SELL	$53.63 - $54.52 $5,470 - $5,561	-102 Reduced 5.23%	1,849 $100,000
Q1 2021 Sep 15, 2021	BUY	$53.75 - $55.97 $36,980 - $38,507	688 Added 54.47%	1,951 $107,000
Q1 2021 Apr 27, 2021	SELL	$53.75 - $55.97 $36,980 - $38,507	-688 Reduced 35.26%	1,263 $68,000
Q4 2020 Sep 15, 2021	BUY	$55.56 - $56.23 $108,397 - $109,704	1,951 New	1,951 $107,000
Q4 2020 Jan 27, 2021	SELL	$55.56 - $56.23 $108,397 - $109,704	-1,951 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$56.07 - $56.92 $97,617 - $99,097	1,741 Added 829.05%	1,951 $107,000
Q3 2020 Oct 19, 2020	SELL	$56.07 - $56.92 $97,617 - $99,097	-1,741 Reduced 89.24%	210 $12,000
Q2 2020 Sep 15, 2021	SELL	$54.35 - $56.24 $5,108 - $5,286	-94 Reduced 4.6%	1,951 $107,000
Q2 2020 Jul 22, 2020	BUY	$54.35 - $56.24 $5,108 - $5,286	94 Added 4.82%	2,045 $115,000
Q1 2020 Sep 15, 2021	SELL	$50.33 - $56.09 $139,917 - $155,930	-2,780 Reduced 58.76%	1,951 $107,000
Q1 2020 Apr 28, 2020	BUY	$50.33 - $56.09 $139,917 - $155,930	2,780 Added 142.49%	4,731 $257,000
Q4 2019 Sep 14, 2021	BUY	$53.21 - $54.14 $103,812 - $105,627	1,951 New	1,951 $107,000
Q4 2019 Jan 27, 2020	SELL	$53.21 - $54.14 $103,812 - $105,627	-1,951 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$53.15 - $53.86 $103,695 - $105,080	1,951 New	1,951 $107,000
Q3 2019 Oct 22, 2019	SELL	$53.15 - $53.86 $103,695 - $105,080	-1,951 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,163 Added 147.59%	1,951 $107,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,163 Reduced 59.61%	788 $42,000
Q1 2019 Sep 02, 2021	BUY	N/A	1,951 New	1,951 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-385 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	385 New	385 $20,000

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

83.3M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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