Ci Private Wealth, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Ci Private Wealth, LLC holds 671,303 shares of SCHB stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

671,303

Previous 706,947 5.04%

Holding current value

$15.3 Million

Previous $16 Million 9.93%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$21.23 - $23.75 $756,722 - $846,545	-35,644 Reduced 5.04%	671,303 $14.5 Million
Q4 2024 Feb 10, 2025	BUY	$22.01 - $66.82 $9.78 Million - $29.7 Million	444,202 Added 169.06%	706,947 $16 Million
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $645,565 - $716,553	10,772 Added 4.28%	262,745 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $13,413 - $14,748	-233 Reduced 0.09%	251,973 $15.8 Million
Q1 2024 May 09, 2024	BUY	$54.61 - $61.05 $557,622 - $623,381	10,211 Added 4.22%	252,206 $15.4 Million
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $5.32 Million - $6.25 Million	111,818 Added 85.9%	241,995 $13.5 Million
Q3 2023 Nov 03, 2023	BUY	$49.59 - $53.57 $692,573 - $748,158	13,966 Added 12.02%	130,177 $6.49 Million
Q2 2023 Aug 10, 2023	SELL	$47.08 - $51.7 $218,545 - $239,991	-4,642 Reduced 3.84%	116,211 $6.01 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $2.29 Million - $2.53 Million	51,390 Added 73.98%	120,853 $5.78 Million
Q4 2022 Feb 15, 2023	BUY	$41.94 - $47.81 $2.91 Million - $3.32 Million	69,463 New	69,463 $3.11 Million

Others Institutions Holding SCHB

# of Institutions

1,291

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Ci Private Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History