Ci Private Wealth, LLC Schwab Strategic Tr Intl Small Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,221,826 shares of SCHC stock, worth $43.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,221,826

Previous 1,199,615 1.85%

Holding current value

$43.6 Million

Previous $42.7 Million 10.29%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.48 - $38.87 $765,835 - $863,341	22,211 Added 1.85%	1,221,826 $47.1 Million
Q2 2024 Aug 13, 2024	SELL	$34.12 - $36.71 $652,135 - $701,638	-19,113 Reduced 1.57%	1,199,615 $42.7 Million
Q1 2024 May 09, 2024	BUY	$33.2 - $35.86 $968,610 - $1.05 Million	29,175 Added 2.45%	1,218,728 $43.6 Million
Q4 2023 Feb 09, 2024	BUY	$30.0 - $35.05 $290,700 - $339,634	9,690 Added 0.82%	1,189,553 $41.5 Million
Q3 2023 Nov 03, 2023	BUY	$32.0 - $35.51 $2.39 Million - $2.65 Million	74,569 Added 6.75%	1,179,863 $38.1 Million
Q2 2023 Aug 10, 2023	SELL	$32.67 - $34.58 $2,352 - $2,489	-72 Reduced 0.01%	1,105,294 $37.3 Million
Q1 2023 May 15, 2023	BUY	$31.54 - $34.93 $69,671 - $77,160	2,209 Added 0.2%	1,105,366 $37.3 Million
Q4 2022 Feb 15, 2023	BUY	$27.31 - $32.98 $30.1 Million - $36.4 Million	1,103,157 New	1,103,157 $34.7 Million

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Ci Private Wealth, LLC Schwab Strategic Tr Intl Small Transaction History