Cibc Private Wealth Group, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 35,677 shares of SCHB stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,677

Previous 35,659 0.05%

Holding current value

$2.36 Million

Previous $2.18 Million 3.08%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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Cibc Private Wealth Group, LLC Schwab Strategic Tr Us Broad M Transaction History