Cibc Private Wealth Group, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 10,446 shares of SCHE stock, worth $281,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,446

Previous 10,507 0.58%

Holding current value

$281,624

Previous $279,000 8.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.45 - $29.53 $1,552 - $1,801	-61 Reduced 0.58%	10,446 $304,000
Q2 2024 Aug 09, 2024	BUY	$24.67 - $27.2 $35,204 - $38,814	1,427 Added 15.72%	10,507 $279,000
Q1 2024 May 10, 2024	BUY	$23.47 - $25.45 $213,107 - $231,086	9,080 New	9,080 $229,000
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $248,356 - $272,118	10,422 New	10,422 $249,000
Q2 2022 Aug 03, 2022	BUY	$24.51 - $28.87 $29,951 - $35,279	1,222 Added 12.98%	10,636 $270,000
Q1 2022 May 16, 2022	SELL	$25.61 - $30.82 $27,069 - $32,576	-1,057 Reduced 10.09%	9,414 $261,000
Q4 2021 Feb 08, 2022	BUY	$28.68 - $31.96 $21,653 - $24,129	755 Added 7.77%	10,471 $310,000
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $310,173 - $340,243	-10,405 Reduced 51.71%	9,716 $296,000
Q2 2021 Aug 16, 2021	BUY	$31.06 - $33.61 $298,704 - $323,227	9,617 Added 91.56%	20,121 $662,000
Q1 2021 May 12, 2021	SELL	$30.78 - $34.63 $5,386 - $6,060	-175 Reduced 1.64%	10,504 $334,000
Q4 2020 Feb 12, 2021	SELL	$26.72 - $30.68 $9,886 - $11,351	-370 Reduced 3.35%	10,679 $327,000
Q3 2020 Nov 03, 2020	BUY	$24.69 - $27.71 $272,799 - $306,167	11,049 New	11,049 $296,000
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $258,468 - $325,850	-13,008 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $27,347 - $41,314	-1,464 Reduced 10.12%	13,008 $269,000
Q4 2019 Jan 30, 2020	SELL	$24.83 - $27.51 $14,128 - $15,653	-569 Reduced 3.78%	14,472 $396,000
Q3 2019 Oct 16, 2019	BUY	$25.08 - $25.94 $9,555 - $9,883	381 Added 2.6%	15,041 $378,000
Q2 2019 Jul 31, 2019	SELL	N/A	-155 Reduced 1.05%	14,660 $385,000
Q1 2019 May 10, 2019	SELL	N/A	-2,173 Reduced 12.79%	14,815 $385,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,920 Reduced 14.67%	16,988 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-15,561 Reduced 43.87%	19,908 $512,000
Q2 2018 Aug 02, 2018	SELL	N/A	-128 Reduced 0.36%	35,469 $918,000
Q1 2018 May 17, 2018	SELL	N/A	-2,386 Reduced 6.28%	35,597 $1.02 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,701 Added 4.69%	37,983 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,282	36,282 $976,000

Others Institutions Holding SCHE

# of Institutions

785

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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