Cibc Private Wealth Group, LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 24,704 shares of SCHF stock, worth $490,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,704

Previous 19,120 29.21%

Holding current value

$490,621

Previous $746,000 27.21%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$37.19 - $39.82 $207,668 - $222,354	5,584 Added 29.21%	24,704 $949,000
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $37,852 - $41,456	-1,060 Reduced 5.25%	19,120 $746,000
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $90,182 - $103,109	2,786 Added 16.02%	20,180 $745,000
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $17,518 - $19,015	-518 Reduced 2.89%	17,394 $590,000
Q2 2023 Nov 21, 2023	BUY	$34.48 - $36.54 $17,860 - $18,927	518 Added 2.98%	17,912 $638,000
Q2 2023 Aug 10, 2023	SELL	$34.48 - $36.54 $28,135 - $29,816	-816 Reduced 4.36%	17,912 $638,000
Q1 2023 Nov 21, 2023	BUY	$32.42 - $35.44 $43,248 - $47,276	1,334 Added 7.67%	18,728 $651,000
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $168,746 - $184,465	-5,205 Reduced 21.75%	18,728 $651,000
Q4 2022 Jun 01, 2023	BUY	$28.0 - $33.87 $145,740 - $176,293	5,205 Added 27.79%	23,933 $770,000
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $670,124 - $810,610	-23,933 Reduced 50.0%	23,933 $770,000
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $692,636 - $837,842	24,737 Added 106.95%	47,866 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $325,868 - $391,018	11,634 Added 101.21%	23,129 $651,000
Q2 2022 Aug 03, 2022	SELL	$31.13 - $37.19 $321,790 - $384,433	-10,337 Reduced 47.35%	11,495 $362,000
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $391,548 - $458,996	11,629 Added 113.98%	21,832 $802,000
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $27,383 - $29,435	725 Added 7.65%	10,203 $397,000
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $75,050 - $79,826	-1,957 Reduced 17.11%	9,478 $367,000
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $17,625 - $18,868	462 Added 4.21%	11,435 $451,000
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $33,953 - $36,242	950 Added 9.48%	10,973 $413,000
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $25,347 - $30,313	-836 Reduced 7.7%	10,023 $361,000
Q3 2020 Nov 03, 2020	BUY	$29.85 - $32.42 $324,141 - $352,048	10,859 New	10,859 $341,000
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $469,503 - $599,179	-19,070 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $327,810 - $501,563	-14,700 Reduced 43.53%	19,070 $493,000
Q4 2019 Jan 30, 2020	SELL	$30.95 - $33.72 $27,793 - $30,280	-898 Reduced 2.59%	33,770 $1.14 Million
Q3 2019 Oct 16, 2019	BUY	$31.56 - $32.18 $12,371 - $12,614	392 Added 1.14%	34,668 $1.11 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-48,405 Reduced 58.54%	34,276 $1.1 Million
Q1 2019 May 10, 2019	BUY	N/A	49,667 Added 150.44%	82,681 $2.59 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-4,328 Reduced 11.59%	33,014 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-365 Reduced 0.97%	37,342 $1.25 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,618 Added 7.46%	37,707 $1.25 Million
Q1 2018 May 17, 2018	SELL	N/A	-6,228 Reduced 15.07%	35,089 $1.18 Million
Q4 2017 Feb 12, 2018	BUY	N/A	525 Added 1.29%	41,317 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,792	40,792 $1.37 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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Cibc Private Wealth Group, LLC Schwab Strategic Tr Intl Eqty Transaction History