Ci Private Wealth, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Ci Private Wealth, LLC holds 25,745 shares of SCHV stock, worth $677,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,745

Previous 18,918 36.09%

Holding current value

$677,865

Previous $1.4 Million 47.68%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $501,306 - $548,685	6,827 Added 36.09%	25,745 $2.07 Million
Q2 2024 Aug 13, 2024	SELL	$71.74 - $75.86 $126,477 - $133,741	-1,763 Reduced 8.52%	18,918 $1.4 Million
Q1 2024 May 09, 2024	SELL	$68.82 - $75.98 $25,807 - $28,492	-375 Reduced 1.78%	20,681 $1.57 Million
Q4 2023 Feb 09, 2024	SELL	$61.16 - $70.24 $230,328 - $264,523	-3,766 Reduced 15.17%	21,056 $1.48 Million
Q3 2023 Nov 03, 2023	BUY	$64.45 - $69.39 $820,126 - $882,987	12,725 Added 105.19%	24,822 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$63.33 - $67.21 $889,976 - $944,502	-14,053 Reduced 53.74%	12,097 $811,000
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $395,819 - $438,253	6,324 Added 31.9%	26,150 $1.71 Million
Q4 2022 Feb 15, 2023	BUY	$59.13 - $69.24 $1.17 Million - $1.37 Million	19,826 New	19,826 $1.31 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Us Large C Transaction History