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

Ci Private Wealth, LLC

$63.6 Billion
Q1 2024

A detailed history of Ci Private Wealth, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ci Private Wealth, LLC holds 11,912,557 shares of SCHF stock, worth $469 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

11,912,557

Previous 12,145,880 1.92%

Holding current value

$469 Million

Previous $449 Million 3.55%

% of portfolio

0.73%

Previous 0.84%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$35.71 - $39.11 $8.33 Million - $9.13 Million	-233,323 Reduced 1.92%	11,912,557 $465 Million
Q4 2023 Feb 09, 2024	SELL	$32.37 - $37.01 $16.1 Million - $18.4 Million	-498,313 Reduced 3.94%	12,145,880 $449 Million
Q3 2023 Nov 03, 2023	SELL	$33.82 - $36.71 $15.8 Million - $17.2 Million	-468,229 Reduced 3.57%	12,644,193 $429 Million
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $854,345 - $905,388	24,778 Added 0.19%	13,112,422 $467 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $23 Million - $25.2 Million	710,457 Added 5.74%	13,087,644 $455 Million

Q4 2022 Feb 15, 2023	BUY	$29.98 - $33.87 $371 Million - $419 Million	12,377,187 New	12,377,187 $399 Million

Others Institutions Holding SCHF

# of Institutions

1,162

Shares Held

820M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

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