Ci Private Wealth, LLC Schwab Strategic Us Tips ETF Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 25,270 shares of SCHP stock, worth $662,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,270

Previous 21,489 17.6%

Holding current value

$662,832

Previous $1.12 Million 17.32%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $193,209 - $197,519	3,781 Added 17.6%	25,270 $1.31 Million
Q1 2024 May 09, 2024	BUY	$51.32 - $52.45 $57,375 - $58,639	1,118 Added 5.49%	21,489 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $435,483 - $459,759	-8,764 Reduced 30.08%	20,371 $1.06 Million
Q3 2023 Nov 03, 2023	BUY	$50.37 - $52.48 $463,202 - $482,606	9,196 Added 46.12%	29,135 $1.47 Million
Q2 2023 Aug 10, 2023	SELL	$52.18 - $54.02 $70,808 - $73,305	-1,357 Reduced 6.37%	19,939 $1.05 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $1.55 Million - $1.6 Million	-29,927 Reduced 58.42%	21,296 $1.14 Million
Q4 2022 Feb 15, 2023	BUY	$51.47 - $53.83 $2.64 Million - $2.76 Million	51,223 New	51,223 $2.65 Million

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
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Ci Private Wealth, LLC Schwab Strategic Us Tips ETF Transaction History