Ci Private Wealth, LLC Schwab Strategic Tr Intl Small Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Ci Private Wealth, LLC holds 613,026 shares of SCHC stock, worth $27.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

613,026

Previous 32,787,397 98.13%

Holding current value

$27.6 Million

Previous $1.4 Billion 98.0%

% of portfolio

0.04%

Previous 2.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$42.28 - $45.71 $1.36 Billion - $1.47 Billion	-32,174,371 Reduced 98.13%	613,026 $27.9 Million
Q2 2025 Sep 26, 2025	BUY	$32.41 - $42.59 $1.02 Billion - $1.34 Billion	31,347,467 Added 2177.01%	32,787,397 $1.4 Billion
Q2 2025 Aug 15, 2025	BUY	$32.41 - $42.59 $9 Million - $11.8 Million	277,694 Added 23.89%	1,439,930 $61.3 Million
Q1 2025 May 14, 2025	SELL	$33.57 - $37.22 $2.44 Million - $2.7 Million	-72,663 Reduced 5.88%	1,162,236 $41.7 Million
Q4 2024 Feb 10, 2025	BUY	$33.93 - $38.37 $443,566 - $501,611	13,073 Added 1.07%	1,234,899 $42.4 Million
Q3 2024 Nov 12, 2024	BUY	$34.48 - $38.87 $765,835 - $863,341	22,211 Added 1.85%	1,221,826 $47.1 Million
Q2 2024 Aug 13, 2024	SELL	$34.12 - $36.71 $652,135 - $701,638	-19,113 Reduced 1.57%	1,199,615 $42.7 Million
Q1 2024 May 09, 2024	BUY	$33.2 - $35.86 $968,610 - $1.05 Million	29,175 Added 2.45%	1,218,728 $43.6 Million
Q4 2023 Feb 09, 2024	BUY	$30.0 - $35.05 $290,700 - $339,634	9,690 Added 0.82%	1,189,553 $41.5 Million
Q3 2023 Nov 03, 2023	BUY	$32.0 - $35.51 $2.39 Million - $2.65 Million	74,569 Added 6.75%	1,179,863 $38.1 Million
Q2 2023 Aug 10, 2023	SELL	$32.67 - $34.58 $2,352 - $2,489	-72 Reduced 0.01%	1,105,294 $37.3 Million
Q1 2023 May 15, 2023	BUY	$31.54 - $34.93 $69,671 - $77,160	2,209 Added 0.2%	1,105,366 $37.3 Million
Q4 2022 Feb 15, 2023	BUY	$27.31 - $32.98 $30.1 Million - $36.4 Million	1,103,157 New	1,103,157 $34.7 Million

Others Institutions Holding SCHC

# of Institutions

516

Shares Held

45.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Ci Private Wealth, LLC Schwab Strategic Tr Intl Small Transaction History