Ci Private Wealth, LLC Schwab Short Term Us Treasury Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Ci Private Wealth, LLC holds 40,374 shares of SCHO stock, worth $977,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,374

Previous 41,840 3.5%

Holding current value

$977,050

Previous $2.01 Million 1.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.93 - $49.06 $70,265 - $71,921	-1,466 Reduced 3.5%	40,374 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$47.75 - $48.13 $104,095 - $104,923	2,180 Added 5.5%	41,840 $2.01 Million
Q1 2024 May 09, 2024	BUY	$48.05 - $48.63 $41,178 - $41,675	857 Added 2.21%	39,660 $1.91 Million
Q4 2023 Feb 09, 2024	BUY	$47.66 - $48.45 $714,042 - $725,877	14,982 Added 62.89%	38,803 $1.88 Million
Q3 2023 Nov 03, 2023	SELL	$47.78 - $48.2 $49,165 - $49,597	-1,029 Reduced 4.14%	23,821 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$48.06 - $48.89 $3,844 - $3,911	-80 Reduced 0.32%	24,850 $1.19 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $883,822 - $906,010	18,490 Added 287.11%	24,930 $1.22 Million
Q4 2022 Feb 15, 2023	BUY	$47.89 - $48.47 $308,411 - $312,146	6,440 New	6,440 $310,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

201M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Ci Private Wealth, LLC Schwab Short Term Us Treasury Transaction History