Cibc Private Wealth Group, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 181,498 shares of SCHD stock, worth $5.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

181,498

Previous 180,146 0.75%

Holding current value

$5.28 Million

Previous $14.5 Million 2.84%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $102,495 - $108,362	1,352 Added 0.75%	181,498 $14.1 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $120,851 - $129,491	1,606 Added 0.9%	180,146 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $199,830 - $227,967	-2,987 Reduced 1.65%	178,540 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $143,096 - $153,287	-2,026 Reduced 1.1%	181,527 $12.8 Million
Q2 2023 Nov 21, 2023	BUY	$69.18 - $73.94 $140,158 - $149,802	2,026 Added 1.12%	183,553 $13.3 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $1.17 Million - $1.25 Million	16,902 Added 10.14%	183,553 $13.3 Million
Q1 2023 Nov 21, 2023	SELL	$70.28 - $78.03 $1.05 Million - $1.16 Million	-14,876 Reduced 8.19%	166,651 $12.2 Million
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $12.5 Million - $13.9 Million	-178,325 Reduced 51.69%	166,651 $12.2 Million
Q4 2022 Jun 01, 2023	BUY	$67.16 - $79.06 $392,012 - $461,473	5,837 Added 3.5%	172,488 $13 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $11.1 Million - $13 Million	164,646 Added 91.3%	344,976 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $511,643 - $599,754	-7,702 Reduced 4.1%	180,330 $12 Million
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $1.92 Million - $2.19 Million	27,314 Added 16.99%	188,032 $13.5 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $1.16 Million - $1.27 Million	15,448 Added 10.63%	160,718 $12.7 Million
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $13,637 - $14,716	182 Added 0.13%	145,270 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $280,812 - $295,565	-3,783 Reduced 2.54%	145,088 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $244,595 - $259,040	3,336 Added 2.29%	148,871 $11.3 Million
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $202,652 - $236,112	3,205 Added 2.25%	145,535 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$54.8 - $65.16 $2,520 - $2,997	-46 Reduced 0.03%	142,330 $9.13 Million
Q3 2020 Nov 03, 2020	BUY	$50.37 - $58.54 $7.17 Million - $8.33 Million	142,376 New	142,376 $7.87 Million
Q3 2020 Oct 29, 2020	SELL	$50.37 - $58.54 $935,824 - $1.09 Million	-18,579 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $853,122 - $1.11 Million	-19,585 Reduced 51.32%	18,579 $962,000
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $19,631 - $29,462	-497 Reduced 1.29%	38,164 $1.72 Million
Q4 2019 Jan 30, 2020	BUY	$52.87 - $58.15 $100,188 - $110,194	1,895 Added 5.15%	38,661 $2.24 Million
Q3 2019 Oct 16, 2019	BUY	$54.39 - $55.76 $1.2 Million - $1.23 Million	22,061 Added 150.02%	36,766 $2.01 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-70 Reduced 0.47%	14,705 $780,000
Q1 2019 May 10, 2019	SELL	N/A	-18,553 Reduced 55.67%	14,775 $772,000
Q4 2018 Feb 05, 2019	BUY	N/A	11,810 Added 54.88%	33,328 $0
Q3 2018 Nov 14, 2018	BUY	N/A	8,782 Added 68.95%	21,518 $1.14 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-636 Reduced 4.76%	12,736 $628,000
Q1 2018 May 17, 2018	SELL	N/A	-365 Reduced 2.66%	13,372 $656,000
Q4 2017 Feb 12, 2018	BUY	N/A	110 Added 0.81%	13,737 $703,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,627	13,627 $638,000

Others Institutions Holding SCHD

# of Institutions

1,708

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

View Full List

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