Ci Private Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,487,056 shares of SCHD stock, worth $40.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,487,056

Previous 1,257,330 18.27%

Holding current value

$40.6 Million

Previous $97.8 Million 28.57%

% of portfolio

0.18%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $17.7 Million - $19.5 Million	229,726 Added 18.27%	1,487,056 $126 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $11.6 Million - $12.3 Million	-153,416 Reduced 10.87%	1,257,330 $97.8 Million
Q1 2024 May 09, 2024	SELL	$75.25 - $80.63 $59.5 Million - $63.8 Million	-790,677 Reduced 35.92%	1,410,746 $114 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $3.67 Million - $4.18 Million	54,786 Added 2.55%	2,201,423 $168 Million
Q3 2023 Nov 03, 2023	BUY	$70.63 - $75.66 $2.14 Million - $2.29 Million	30,272 Added 1.43%	2,146,637 $152 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $1.1 Million - $1.17 Million	15,851 Added 0.75%	2,116,365 $154 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $21.6 Million - $23.9 Million	306,730 Added 17.1%	2,100,514 $154 Million
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $120 Million - $142 Million	1,793,784 New	1,793,784 $136 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Ci Private Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History