Ci Private Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 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 1,590,075 shares of SCHX stock, worth $37.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,590,075

Previous 1,505,403 5.62%

Holding current value

$37.6 Million

Previous $93.4 Million 9.35%

% of portfolio

0.18%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $4.97 Million - $5.49 Million	84,672 Added 5.62%	1,590,075 $102 Million
Q1 2024 May 09, 2024	BUY	$55.41 - $62.08 $4.91 Million - $5.5 Million	88,620 Added 6.26%	1,505,403 $93.4 Million
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $715,368 - $835,359	14,759 Added 1.05%	1,416,783 $79.9 Million
Q3 2023 Nov 03, 2023	BUY	$50.36 - $54.21 $4.16 Million - $4.48 Million	82,696 Added 6.27%	1,402,024 $70.9 Million
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $1.27 Million - $1.4 Million	-26,702 Reduced 1.98%	1,319,328 $69.1 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $7.62 Million - $8.4 Million	170,070 Added 14.46%	1,346,030 $65.1 Million
Q4 2022 Feb 15, 2023	BUY	$42.25 - $48.16 $49.7 Million - $56.6 Million	1,175,960 New	1,175,960 $53.1 Million

Others Institutions Holding SCHX

# of Institutions

1,336

Shares Held

460M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Ci Private Wealth, LLC Schwab Strategic Tr Us Large C Transaction History