Ci Private Wealth, LLC Schwab Strategic U.S. Reit ETF Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 48,953 shares of SCHH stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,953

Previous 52,612 6.95%

Holding current value

$1.14 Million

Previous $1.07 Million 8.52%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.53 - $20.2 $67,801 - $73,911	-3,659 Reduced 6.95%	48,953 $977,000
Q1 2024 May 09, 2024	BUY	$19.39 - $20.93 $15,298 - $16,513	789 Added 1.52%	52,612 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$16.76 - $20.95 $437,218 - $546,522	26,087 Added 101.36%	51,823 $1.07 Million
Q3 2023 Nov 03, 2023	BUY	$17.52 - $20.27 $40,891 - $47,310	2,334 Added 9.97%	25,736 $456,000
Q2 2023 Aug 10, 2023	BUY	$18.34 - $19.64 $429,192 - $459,615	23,402 New	23,402 $457,000

Others Institutions Holding SCHH

# of Institutions

500

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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 U.S. Reit ETF Transaction History