Ci Private Wealth, LLC Schwab Strategic Tr 1000 Index Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Ci Private Wealth, LLC holds 14,622 shares of SCHK stock, worth $448,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,622

Previous 12,281 19.06%

Holding current value

$448,018

Previous $347,000 13.26%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$26.53 - $29.63 $62,106 - $69,363	2,341 Added 19.06%	14,622 $393,000
Q4 2024 Feb 10, 2025	BUY	$27.45 - $55.56 $12,572 - $25,446	458 Added 3.87%	12,281 $347,000
Q3 2024 Nov 12, 2024	BUY	$49.82 - $55.29 $291,895 - $323,944	5,859 Added 98.24%	11,823 $653,000
Q2 2024 Aug 13, 2024	SELL	$47.83 - $52.72 $47 - $52	-1 Reduced 0.02%	5,964 $312,000
Q1 2024 May 09, 2024	BUY	$45.19 - $50.67 $271 - $304	6 Added 0.1%	5,965 $302,000
Q4 2023 Feb 09, 2024	BUY	$39.52 - $46.21 $316 - $369	8 Added 0.13%	5,959 $274,000
Q3 2023 Nov 03, 2023	BUY	$41.08 - $44.27 $205 - $221	5 Added 0.08%	5,951 $245,000
Q2 2023 Aug 10, 2023	BUY	$38.96 - $42.79 $272 - $299	7 Added 0.12%	5,946 $254,000
Q1 2023 May 15, 2023	SELL	$36.64 - $40.44 $86,726 - $95,721	-2,367 Reduced 28.5%	5,939 $234,000
Q4 2022 Feb 15, 2023	BUY	$34.56 - $39.43 $287,055 - $327,505	8,306 New	8,306 $306,000

Others Institutions Holding SCHK

# of Institutions

223

Shares Held

70M

Call Options Held

3.2K

Put Options Held

8.21K

View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
Sector ETFs
Industry ETFs

More about SCHK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Schwab Strategic Tr 1000 Index Transaction History