Cic Wealth, LLC Schwab Strategic Tr Us Emergin Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Cic Wealth, LLC holds 35,360 shares of SCHE stock, worth $975,936. This represents 0.27% of its overall portfolio holdings.

Number of Shares

35,360

Previous 34,832 1.52%

Holding current value

$975,936

Previous $925 Million 11.53%

% of portfolio

0.27%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.45 - $29.53 $13,437 - $15,591	528 Added 1.52%	35,360 $1.03 Billion
Q2 2024 Jul 12, 2024	BUY	$24.67 - $27.2 $12,828 - $14,144	520 Added 1.52%	34,832 $925 Million
Q1 2024 Apr 15, 2024	SELL	$23.47 - $25.45 $121,785 - $132,060	-5,189 Reduced 13.14%	34,312 $866 Million
Q4 2023 Jan 11, 2024	SELL	$23.04 - $24.89 $290,488 - $313,813	-12,608 Reduced 24.2%	39,501 $979 Million
Q3 2023 Oct 10, 2023	BUY	$23.83 - $26.11 $36,841 - $40,366	1,546 Added 3.06%	52,109 $1.25 Billion
Q2 2023 Jul 19, 2023	SELL	$23.66 - $25.54 $3,714 - $4,009	-157 Reduced 0.31%	50,563 $1.25 Billion
Q1 2023 May 04, 2023	BUY	$23.32 - $26.39 $218,718 - $247,511	9,379 Added 22.69%	50,720 $1.24 Billion
Q4 2022 Feb 15, 2023	BUY	$21.59 - $24.95 $892,552 - $1.03 Million	41,341 New	41,341 $979 Million

Others Institutions Holding SCHE

# of Institutions

778

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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