Ci Private Wealth, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Ci Private Wealth, LLC holds 25,745 shares of SCHV stock, worth $721,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,745

Previous 18,918 36.09%

Holding current value

$721,117

Previous $1.4 Million 47.68%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $501,306 - $548,685	6,827 Added 36.09%	25,745 $2.07 Million
Q2 2024 Aug 13, 2024	SELL	$71.74 - $75.86 $126,477 - $133,741	-1,763 Reduced 8.52%	18,918 $1.4 Million
Q1 2024 May 09, 2024	SELL	$68.82 - $75.98 $25,807 - $28,492	-375 Reduced 1.78%	20,681 $1.57 Million
Q4 2023 Feb 09, 2024	SELL	$61.16 - $70.24 $230,328 - $264,523	-3,766 Reduced 15.17%	21,056 $1.48 Million
Q3 2023 Nov 03, 2023	BUY	$64.45 - $69.39 $820,126 - $882,987	12,725 Added 105.19%	24,822 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$63.33 - $67.21 $889,976 - $944,502	-14,053 Reduced 53.74%	12,097 $811,000
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $395,819 - $438,253	6,324 Added 31.9%	26,150 $1.71 Million
Q4 2022 Feb 15, 2023	BUY	$59.13 - $69.24 $1.17 Million - $1.37 Million	19,826 New	19,826 $1.31 Million

Others Institutions Holding SCHV

# of Institutions

834

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
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Ci Private Wealth, LLC Schwab Strategic Tr Us Large C Transaction History