Ci Private Wealth, LLC Schwab Strategic Tr Us Emergin Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Ci Private Wealth, LLC holds 910,048 shares of SCHE stock, worth $24.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

910,048

Previous 902,458 0.84%

Holding current value

$24.2 Million

Previous $24 Million 10.79%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.45 - $29.53 $193,165 - $224,132	7,590 Added 0.84%	910,048 $26.6 Million
Q2 2024 Aug 13, 2024	BUY	$24.67 - $27.2 $163,808 - $180,608	6,640 Added 0.74%	902,458 $24 Million
Q1 2024 May 09, 2024	BUY	$23.47 - $25.45 $94,560 - $102,538	4,029 Added 0.45%	895,818 $22.6 Million
Q4 2023 Feb 09, 2024	BUY	$23.04 - $24.89 $503,700 - $544,145	21,862 Added 2.51%	891,789 $22.1 Million
Q3 2023 Nov 03, 2023	BUY	$23.83 - $26.11 $1.33 Million - $1.46 Million	55,862 Added 6.86%	869,927 $20.8 Million
Q2 2023 Aug 10, 2023	BUY	$23.66 - $25.54 $469,367 - $506,662	19,838 Added 2.5%	814,065 $20.1 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $512,200 - $579,629	21,964 Added 2.84%	794,227 $19.5 Million
Q4 2022 Feb 15, 2023	BUY	$21.59 - $24.95 $16.7 Million - $19.3 Million	772,263 New	772,263 $18.3 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Ci Private Wealth, LLC Schwab Strategic Tr Us Emergin Transaction History