Nwam LLC Schwab Strategic U.S. Mid Cap Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Nwam LLC holds 25,396 shares of SCHM stock, worth $708,294. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,396

Previous 8,342 204.44%

Holding current value

$708,294

Previous $693,000 1.44%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$27.54 - $83.04 $469,667 - $1.42 Million	17,054 Added 204.44%	25,396 $703,000
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $629,570 - $693,887	8,342 New	8,342 $693,000
Q1 2024 May 09, 2024	BUY	$72.89 - $81.43 $20,117 - $22,474	276 Added 2.51%	11,290 $919,000
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $25,897 - $31,215	411 Added 3.88%	11,014 $829,000
Q3 2023 Oct 31, 2023	BUY	$66.75 - $73.98 $123,487 - $136,863	1,850 Added 21.14%	10,603 $717,000
Q2 2023 Aug 09, 2023	BUY	$65.29 - $71.03 $52,754 - $57,392	808 Added 10.17%	8,753 $621,000
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $21,584 - $24,830	-336 Reduced 4.06%	7,945 $539,000
Q4 2022 Feb 07, 2023	BUY	$61.05 - $69.94 $202,502 - $231,990	3,317 Added 66.82%	8,281 $543,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $9,075 - $10,876	-150 Reduced 2.93%	4,964 $300,000
Q2 2022 Aug 10, 2022	SELL	$60.91 - $76.4 $216,900 - $272,060	-3,561 Reduced 41.05%	5,114 $326,000
Q1 2022 May 12, 2022	BUY	$70.66 - $80.89 $55,821 - $63,903	790 Added 10.02%	8,675 $658,000
Q4 2021 Feb 10, 2022	BUY	$76.01 - $83.39 $30,708 - $33,689	404 Added 5.4%	7,885 $634,000
Q3 2021 Nov 03, 2021	BUY	$74.65 - $80.95 $522 - $566	7 Added 0.09%	7,481 $573,000
Q2 2021 Aug 04, 2021	BUY	$74.64 - $79.12 $171,149 - $181,422	2,293 Added 44.26%	7,474 $585,000
Q1 2021 Apr 23, 2021	BUY	$67.07 - $76.85 $146,615 - $167,994	2,186 Added 72.99%	5,181 $386,000
Q4 2020 Jan 22, 2021	BUY	$55.93 - $68.45 $167,510 - $205,007	2,995 New	2,995 $204,000
Q3 2020 Oct 16, 2020	SELL	$51.99 - $58.83 $232,707 - $263,323	-4,476 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$39.01 - $57.03 $174,608 - $255,266	4,476 New	4,476 $236,000
Q1 2020 Apr 16, 2020	SELL	$35.83 - $62.24 $175,996 - $305,722	-4,912 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$54.56 - $60.24 $267,998 - $295,898	4,912 New	4,912 $295,000

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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