Cibc Private Wealth Group, LLC Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 16,244 shares of SCHM stock, worth $472,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,244

Previous 9,408 72.66%

Holding current value

$472,862

Previous $260,000 63.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$25.58 - $29.24 $174,864 - $199,884	6,836 Added 72.66%	16,244 $425,000
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $160,530 - $484,040	5,829 Added 162.87%	9,408 $260,000
Q3 2024 Nov 13, 2024	SELL	$75.47 - $83.18 $269,729 - $297,285	-3,574 Reduced 49.97%	3,579 $297,000
Q2 2024 Aug 09, 2024	BUY	$75.69 - $81.19 $3,406 - $3,653	45 Added 0.63%	7,153 $556,000
Q1 2024 May 10, 2024	BUY	$72.89 - $81.43 $4,592 - $5,130	63 Added 0.89%	7,108 $578,000
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $252 - $303	4 Added 0.06%	7,045 $530,000
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $280,550 - $310,937	4,203 Added 148.1%	7,041 $476,000
Q2 2023 Nov 21, 2023	SELL	$65.29 - $71.03 $274,413 - $298,539	-4,203 Reduced 59.69%	2,838 $201,000
Q2 2023 Aug 10, 2023	BUY	$65.29 - $71.03 $185,293 - $201,583	2,838 New	2,838 $201,000
Q2 2022 Aug 03, 2022	SELL	$60.91 - $76.4 $167,867 - $210,558	-2,756 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $128,742 - $147,381	-1,822 Reduced 39.8%	2,756 $209,000
Q4 2021 Feb 08, 2022	SELL	$76.01 - $83.39 $35,192 - $38,609	-463 Reduced 9.18%	4,578 $368,000
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $91,222 - $98,920	-1,222 Reduced 19.51%	5,041 $386,000
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $134,128 - $142,178	1,797 Added 40.24%	6,263 $490,000
Q1 2021 May 12, 2021	BUY	$67.07 - $76.85 $68,679 - $78,694	1,024 Added 29.75%	4,466 $332,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $192,511 - $235,604	3,442 New	3,442 $235,000
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $362,241 - $629,246	-10,110 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$54.56 - $60.24 $18,932 - $20,903	347 Added 3.55%	10,110 $608,000
Q3 2019 Oct 16, 2019	SELL	$56.23 - $57.59 $2,024 - $2,073	-36 Reduced 0.37%	9,763 $552,000
Q2 2019 Jul 31, 2019	BUY	N/A	375 Added 3.98%	9,799 $559,000
Q1 2019 May 10, 2019	BUY	N/A	206 Added 2.23%	9,424 $522,000
Q4 2018 Feb 05, 2019	BUY	N/A	9,218 New	9,218 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,982 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	445 Added 28.95%	1,982 $109,000
Q1 2018 May 17, 2018	BUY	N/A	4 Added 0.26%	1,537 $81,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,533	1,533 $82,000

Others Institutions Holding SCHM

# of Institutions

1,019

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Cibc Private Wealth Group, LLC Schwab Strategic U.S. Mid Cap Transaction History