Cibc Private Wealth Group, LLC Schwab Strategic Tr Us Small C Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 27,386 shares of SCHA stock, worth $729,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,386

Previous 28,665 4.46%

Holding current value

$729,563

Previous $1.36 Million 3.68%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.9 - $51.96 $59,985 - $66,456	-1,279 Reduced 4.46%	27,386 $1.41 Million
Q2 2024 Aug 09, 2024	BUY	$45.24 - $49.04 $8,324 - $9,023	184 Added 0.65%	28,665 $1.36 Million
Q1 2024 May 10, 2024	SELL	$44.84 - $49.24 $39,593 - $43,478	-883 Reduced 3.01%	28,481 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $19,751 - $24,874	-518 Reduced 1.73%	29,364 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $51,920 - $58,593	-1,271 Reduced 4.08%	29,882 $1.24 Million
Q2 2023 Nov 21, 2023	BUY	$39.91 - $43.82 $50,725 - $55,695	1,271 Added 4.25%	31,153 $1.36 Million
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $510,688 - $560,720	-12,796 Reduced 29.12%	31,153 $1.36 Million
Q1 2023 Nov 21, 2023	BUY	$39.82 - $46.36 $560,147 - $652,146	14,067 Added 47.08%	43,949 $1.84 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $53,279 - $62,029	1,338 Added 3.14%	43,949 $1.84 Million
Q4 2022 Jun 01, 2023	SELL	$38.25 - $43.54 $51,178 - $58,256	-1,338 Reduced 3.04%	42,611 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $1.63 Million - $1.86 Million	-42,611 Reduced 50.0%	42,611 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $1.77 Million - $2.01 Million	46,233 Added 118.58%	85,222 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $865 - $1,055	23 Added 0.06%	38,989 $1.47 Million
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $79,888 - $101,253	2,109 Added 5.72%	38,966 $1.52 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $1.14 Million - $1.33 Million	25,693 Added 230.14%	36,857 $1.75 Million
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $875 - $991	18 Added 0.16%	11,164 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $45,208 - $49,130	-936 Reduced 7.75%	11,146 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $30,824 - $33,703	-637 Reduced 5.01%	12,082 $1.26 Million
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $140,711 - $168,731	3,206 Added 33.7%	12,719 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $8,075 - $10,524	-233 Reduced 2.39%	9,513 $847,000
Q3 2020 Nov 03, 2020	BUY	$32.09 - $36.38 $312,749 - $354,559	9,746 New	9,746 $666,000
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $351,089 - $524,179	-14,883 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $52,559 - $91,254	-2,358 Reduced 13.68%	14,883 $767,000
Q4 2019 Jan 30, 2020	SELL	$33.63 - $38.03 $85,083 - $96,215	-2,530 Reduced 12.8%	17,241 $1.3 Million
Q3 2019 Oct 16, 2019	SELL	$34.78 - $36.12 $74,707 - $77,585	-2,148 Reduced 9.8%	19,771 $1.38 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,395 Added 6.8%	21,919 $1.57 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,345 Reduced 10.25%	20,524 $1.44 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-4,031 Reduced 14.99%	22,869 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-432 Reduced 1.58%	26,900 $2.05 Million
Q2 2018 Aug 02, 2018	BUY	N/A	472 Added 1.76%	27,332 $2.01 Million
Q1 2018 May 17, 2018	SELL	N/A	-13,917 Reduced 34.13%	26,860 $1.86 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5,197 Reduced 11.3%	40,777 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,228 Added 174.54%	45,974 $3.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	16,746	16,746 $1.07 Million

Others Institutions Holding SCHA

# of Institutions

1,166

Shares Held

173M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Cibc Private Wealth Group, LLC Schwab Strategic Tr Us Small C Transaction History