Nwam LLC Schwab Strategic Tr Us Small C Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Nwam LLC holds 35,164 shares of SCHA stock, worth $964,548. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,164

Previous 37,814 7.01%

Holding current value

$964,548

Previous $956,000 2.62%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$25.29 - $28.33 $67,018 - $75,074	-2,650 Reduced 7.01%	35,164 $981,000
Q2 2025 Aug 07, 2025	BUY	$20.42 - $25.3 $84,763 - $105,020	4,151 Added 12.33%	37,814 $956,000
Q1 2025 May 05, 2025	BUY	$23.16 - $27.04 $6,924 - $8,084	299 Added 0.9%	33,663 $788,000
Q4 2024 Feb 04, 2025	BUY	$25.33 - $51.16 $420,933 - $850,176	16,618 Added 99.24%	33,364 $862,000
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $785,387 - $870,122	16,746 New	16,746 $862,000

Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $51,341 - $56,379	-1,145 Reduced 4.88%	22,309 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $92,579 - $116,592	2,428 Added 11.55%	23,454 $1.11 Million
Q3 2023 Oct 31, 2023	BUY	$40.85 - $46.1 $8,701 - $9,819	213 Added 1.02%	21,026 $870,000
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $339,434 - $372,689	8,505 Added 69.1%	20,813 $911,000
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $40,058 - $46,638	-1,006 Reduced 7.56%	12,308 $516,000
Q4 2022 Feb 07, 2023	BUY	$38.25 - $43.54 $509,260 - $579,691	13,314 New	13,314 $539,000
Q2 2022 Aug 10, 2022	SELL	$37.88 - $48.01 $150,269 - $190,455	-3,967 Reduced 38.06%	6,457 $256,000
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $145,386 - $169,312	3,273 Added 45.77%	10,424 $494,000
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $6,177 - $6,993	127 Added 1.81%	7,151 $732,000
Q3 2021 Nov 03, 2021	SELL	$48.3 - $52.49 $125,773 - $136,683	-2,604 Reduced 27.05%	7,024 $703,000
Q2 2021 Aug 04, 2021	SELL	$48.39 - $52.91 $42,873 - $46,878	-886 Reduced 8.43%	9,628 $1 Million
Q1 2021 Apr 23, 2021	BUY	$43.89 - $52.63 $290,025 - $347,779	6,608 Added 169.18%	10,514 $1.05 Million
Q4 2020 Jan 22, 2021	BUY	$34.66 - $45.17 $135,381 - $176,434	3,906 New	3,906 $348,000
Q3 2020 Oct 16, 2020	SELL	$32.09 - $36.38 $148,640 - $168,512	-4,632 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$23.59 - $35.22 $109,268 - $163,139	4,632 New	4,632 $303,000
Q1 2020 Apr 16, 2020	SELL	$22.29 - $38.7 $87,844 - $152,516	-3,941 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$33.63 - $38.03 $132,535 - $149,876	3,941 New	3,941 $298,000

Others Institutions Holding SCHA

# of Institutions

1,328

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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