Cibc Private Wealth Group, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 42,549 shares of SCHB stock, worth $993,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,549

Previous 35,677 19.26%

Holding current value

$993,944

Previous $2.24 Million 26.17%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.93 - $66.52 $411,838 - $457,125	6,872 Added 19.26%	42,549 $2.83 Million
Q2 2024 Aug 09, 2024	BUY	$57.57 - $63.3 $1,036 - $1,139	18 Added 0.05%	35,677 $2.24 Million
Q1 2024 May 10, 2024	BUY	$54.61 - $61.05 $165,304 - $184,798	3,027 Added 9.28%	35,659 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $8,855 - $10,399	-186 Reduced 0.57%	32,632 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $97,543 - $105,372	-1,967 Reduced 5.65%	32,818 $1.64 Million
Q2 2023 Nov 21, 2023	BUY	$47.08 - $51.7 $92,606 - $101,693	1,967 Added 5.99%	34,785 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$47.08 - $51.7 $124,903 - $137,160	2,653 Added 8.26%	34,785 $1.8 Million
Q1 2023 Nov 21, 2023	SELL	$44.47 - $49.23 $30,506 - $33,771	-686 Reduced 2.09%	32,132 $1.54 Million
Q1 2023 May 11, 2023	SELL	$44.47 - $49.23 $25,837 - $28,602	-581 Reduced 1.78%	32,132 $1.54 Million
Q4 2022 Jun 01, 2023	BUY	$41.94 - $47.81 $24,367 - $27,777	581 Added 1.81%	32,713 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $1.37 Million - $1.56 Million	-32,713 Reduced 50.0%	32,713 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $1.1 Million - $1.26 Million	26,316 Added 67.29%	65,426 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $88,514 - $106,728	2,108 Added 5.7%	39,110 $1.64 Million
Q2 2022 Aug 03, 2022	SELL	$42.93 - $53.98 $36,705 - $46,152	-855 Reduced 2.26%	37,002 $1.64 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $815,840 - $943,653	16,599 Added 78.08%	37,857 $2.02 Million
Q4 2021 Feb 08, 2022	BUY	$51.87 - $56.86 $4,979 - $5,458	96 Added 0.45%	21,258 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $553,742 - $591,615	10,790 Added 104.03%	21,162 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $241,224 - $257,102	4,931 Added 90.63%	10,372 $1.08 Million
Q1 2021 May 12, 2021	BUY	$44.89 - $48.81 $19,437 - $21,134	433 Added 8.65%	5,441 $526,000
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $1,990 - $2,320	-51 Reduced 1.01%	5,008 $456,000
Q3 2020 Nov 03, 2020	BUY	$36.93 - $42.52 $186,828 - $215,108	5,059 New	5,059 $403,000
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $136,874 - $182,673	-4,746 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $8,482 - $13,102	324 Added 7.33%	4,746 $287,000
Q4 2019 Jan 30, 2020	SELL	$34.47 - $38.58 $1,723 - $1,929	-50 Reduced 1.12%	4,422 $340,000
Q3 2019 Oct 16, 2019	SELL	$35.32 - $36.13 $19,673 - $20,124	-557 Reduced 11.08%	4,472 $318,000
Q2 2019 Jul 31, 2019	SELL	N/A	-40,698 Reduced 89.0%	5,029 $355,000
Q1 2019 May 10, 2019	BUY	N/A	28,009 Added 158.08%	45,727 $3.11 Million
Q4 2018 Feb 05, 2019	BUY	N/A	13,735 Added 344.84%	17,718 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-105 Reduced 2.57%	3,983 $280,000
Q1 2018 May 17, 2018	BUY	N/A	372 Added 10.01%	4,088 $261,000
Q4 2017 Feb 12, 2018	SELL	N/A	-69 Reduced 1.82%	3,716 $240,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,785	3,785 $231,000

Others Institutions Holding SCHB

# of Institutions

1,180

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Broad M Transaction History