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

Ci Private Wealth, LLC

$69.4 Billion
Q3 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 21,751,417 shares of SCHF stock, worth $427 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

21,751,417

Previous 11,634,447 86.96%

Holding current value

$427 Million

Previous $447 Million 100.1%

% of portfolio

1.29%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $374 Million - $420 Million	10,116,970 Added 86.96%	21,751,417 $894 Million
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $10.3 Million - $11.1 Million	-278,110 Reduced 2.33%	11,634,447 $447 Million
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	$28.0 - $33.87 $347 Million - $419 Million	12,377,187 New	12,377,187 $399 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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