Nwam LLC Schwab Strategic Tr Us Large C Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Nwam LLC holds 19,703 shares of SCHX stock, worth $522,917. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,703

Previous 20,538 4.07%

Holding current value

$522,917

Previous $501,000 3.39%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$24.46 - $26.5 $20,424 - $22,127	-835 Reduced 4.07%	19,703 $518,000
Q2 2025 Aug 07, 2025	BUY	$19.6 - $24.44 $6,036 - $7,527	308 Added 1.52%	20,538 $501,000
Q1 2025 May 05, 2025	SELL	$21.75 - $24.28 $40,389 - $45,087	-1,857 Reduced 8.41%	20,230 $446,000
Q4 2024 Feb 04, 2025	BUY	$22.4 - $68.28 $319,065 - $972,580	14,244 Added 181.61%	22,087 $511,000
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $479,285 - $532,147	7,843 New	7,843 $532,000

Q1 2024 May 09, 2024	BUY	$55.41 - $62.08 $234,439 - $262,660	4,231 Added 95.08%	8,681 $538,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $215,691 - $251,870	4,450 New	4,450 $250,000
Q2 2022 Aug 10, 2022	SELL	$43.35 - $54.51 $269,593 - $338,997	-6,219 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $107,436 - $124,275	2,170 Added 53.59%	6,219 $335,000
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $8,096 - $8,937	156 Added 4.01%	4,049 $461,000
Q3 2021 Nov 03, 2021	BUY	$51.52 - $54.94 $7,728 - $8,241	150 Added 4.01%	3,893 $405,000
Q2 2021 Aug 04, 2021	BUY	$48.62 - $52.01 $27,713 - $29,645	570 Added 17.96%	3,743 $389,000
Q1 2021 Apr 23, 2021	SELL	$44.9 - $48.34 $58,280 - $62,745	-1,298 Reduced 29.03%	3,173 $305,000
Q4 2020 Jan 22, 2021	BUY	$39.35 - $45.48 $175,933 - $203,341	4,471 New	4,471 $407,000
Q3 2020 Oct 16, 2020	SELL	$37.26 - $43.03 $170,352 - $196,733	-4,572 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$29.25 - $38.76 $133,731 - $177,210	4,572 New	4,572 $339,000
Q1 2020 Apr 16, 2020	SELL	$26.61 - $40.52 $153,752 - $234,124	-5,778 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$34.42 - $38.54 $34,110 - $38,193	-991 Reduced 14.64%	5,778 $444,000
Q3 2019 Oct 15, 2019	BUY	$35.28 - $36.01 $238,810 - $243,751	6,769 New	6,769 $480,000
Q2 2018 Jul 16, 2018	SELL	N/A	-3,583 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	N/A	35 Added 0.99%	3,583 $226,000
Q4 2017 Feb 07, 2018	BUY	N/A	4 Added 0.11%	3,548 $226,000
Q3 2017 Nov 01, 2017	BUY	N/A	3,544	3,544 $213,000

Others Institutions Holding SCHX

# of Institutions

1,632

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account