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

Ci Private Wealth, LLC

$59.6 Billion
Q1 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 1,183,618 shares of SCHA stock, worth $28.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,183,618

Previous 1,169,439 1.21%

Holding current value

$28.8 Million

Previous $30.2 Million 8.3%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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