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

Cibc Private Wealth Group, LLC

$51.3 Billion
Q1 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 95,650 shares of SCHG stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,650

Previous 115,032 16.85%

Holding current value

$2.89 Million

Previous $3.21 Million 25.27%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$24.91 - $29.02 $482,805 - $562,465	-19,382 Reduced 16.85%	95,650 $2.4 Million
Q4 2024 Feb 12, 2025	BUY	$25.93 - $105.3 $2.34 Million - $9.52 Million	90,372 Added 366.47%	115,032 $3.21 Million
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $4,909 - $5,601	53 Added 0.22%	24,660 $2.57 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $1.06 Million - $1.24 Million	12,165 Added 97.77%	24,607 $2.48 Million
Q1 2024 May 10, 2024	SELL	$80.6 - $93.32 $1,370 - $1,586	-17 Reduced 0.14%	12,442 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $39,174 - $46,603	-559 Reduced 4.29%	12,459 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $599,100 - $649,282	8,322 Added 177.21%	13,018 $946,000
Q2 2023 Nov 21, 2023	SELL	$63.6 - $74.95 $529,279 - $623,733	-8,322 Reduced 63.93%	4,696 $351,000
Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $24,486 - $28,855	385 Added 8.93%	4,696 $351,000
Q1 2023 Nov 21, 2023	SELL	$54.19 - $65.17 $471,832 - $567,435	-8,707 Reduced 66.88%	4,311 $280,000
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $167,166 - $187,019	-3,078 Reduced 41.66%	4,311 $239,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $223 - $277	4 Added 0.05%	7,389 $412,000
Q2 2022 Aug 03, 2022	BUY	$55.73 - $76.55 $222 - $306	4 Added 0.05%	7,385 $428,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $240,271 - $302,471	3,661 Added 98.41%	7,381 $552,000
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $146 - $166	2 Added 0.05%	3,720 $609,000
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $111,690 - $120,383	-1,525 Reduced 29.09%	3,718 $551,000
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $655,220 - $734,890	-10,034 Reduced 65.68%	5,243 $765,000
Q1 2021 May 12, 2021	BUY	$61.41 - $68.35 $617,784 - $687,601	10,060 Added 192.83%	15,277 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $7,105 - $8,176	127 Added 2.5%	5,217 $670,000
Q3 2020 Nov 03, 2020	BUY	$51.42 - $61.56 $261,727 - $313,340	5,090 New	5,090 $586,000
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $211,300 - $285,441	-5,562 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $46,121 - $68,209	1,333 Added 31.52%	5,562 $443,000
Q4 2019 Jan 30, 2020	SELL	$40.97 - $46.72 $5,858 - $6,680	-143 Reduced 3.27%	4,229 $393,000
Q3 2019 Oct 16, 2019	BUY	$41.7 - $42.86 $1,084 - $1,114	26 Added 0.6%	4,372 $367,000
Q2 2019 Jul 31, 2019	BUY	N/A	913 Added 26.59%	4,346 $362,000
Q1 2019 May 10, 2019	SELL	N/A	-2,338 Reduced 40.51%	3,433 $273,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,556 Added 79.5%	5,771 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,413 Added 78.41%	3,215 $264,000
Q1 2018 May 17, 2018	SELL	N/A	-729 Reduced 28.8%	1,802 $129,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,531	2,531 $179,000

Others Institutions Holding SCHG

# of Institutions

1,545

Shares Held

758M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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