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

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 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 28,665 shares of SCHA stock, worth $788,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,665

Previous 28,481 0.65%

Holding current value

$788,000

Previous $1.4 Million 3.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

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