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

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,363,869 shares of SCHA stock, worth $37.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,363,869

Previous 296,705 359.67%

Holding current value

$37.4 Million

Previous $7.51 Million 406.94%

% of portfolio

0.06%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$25.29 - $28.33 $27 Million - $30.2 Million	1,067,164 Added 359.67%	1,363,869 $38.1 Million
Q2 2025 Sep 26, 2025	SELL	$20.42 - $25.3 $43.5 Million - $53.9 Million	-2,130,553 Reduced 87.78%	296,705 $7.51 Million
Q2 2025 Aug 15, 2025	BUY	$20.42 - $25.3 $25.4 Million - $31.5 Million	1,243,640 Added 105.07%	2,427,258 $61.4 Million
Q1 2025 May 14, 2025	BUY	$23.16 - $27.04 $328,385 - $383,400	14,179 Added 1.21%	1,183,618 $27.7 Million
Q4 2024 Feb 10, 2025	BUY	$25.33 - $51.16 $14.6 Million - $29.5 Million	577,248 Added 97.48%	1,169,439 $30.2 Million

Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $1.49 Million - $1.65 Million	31,763 Added 5.67%	592,191 $30.5 Million
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $180,009 - $195,130	3,979 Added 0.72%	560,428 $26.6 Million
Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $371,051 - $407,461	-8,275 Reduced 1.47%	556,449 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $1.33 Million - $1.67 Million	34,867 Added 6.58%	564,724 $26.7 Million
Q3 2023 Nov 03, 2023	SELL	$40.85 - $46.1 $38,113 - $43,011	-933 Reduced 0.18%	529,857 $21.9 Million
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $151,977 - $166,866	-3,808 Reduced 0.71%	530,790 $23.2 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $1.03 Million - $1.2 Million	25,927 Added 5.1%	534,598 $22.4 Million
Q4 2022 Feb 15, 2023	BUY	$38.25 - $43.54 $19.5 Million - $22.1 Million	508,671 New	508,671 $20.6 Million

Others Institutions Holding SCHA

# of Institutions

1,323

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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