Cibc Private Wealth Group, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 47,519 shares of SCHX stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,519

Previous 40,291 17.94%

Holding current value

$1.12 Million

Previous $2.59 Million 24.57%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.11 - $67.85 $441,703 - $490,419	7,228 Added 17.94%	47,519 $3.22 Million
Q2 2024 Aug 09, 2024	BUY	$58.7 - $64.78 $437,608 - $482,934	7,455 Added 22.7%	40,291 $2.59 Million
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $775,629 - $868,995	-13,998 Reduced 29.89%	32,836 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $800,288 - $934,522	16,511 Added 54.45%	46,834 $2.64 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $80,626 - $86,790	1,601 Added 5.57%	30,323 $1.53 Million
Q2 2023 Nov 21, 2023	SELL	$47.67 - $52.37 $76,319 - $83,844	-1,601 Reduced 5.28%	28,722 $1.5 Million
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $518,125 - $569,209	-10,869 Reduced 27.45%	28,722 $1.5 Million
Q1 2023 Nov 21, 2023	BUY	$44.78 - $49.41 $415,021 - $457,931	9,268 Added 30.56%	39,591 $1.92 Million
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $61,214 - $67,543	1,367 Added 3.58%	39,591 $1.92 Million
Q4 2022 Jun 01, 2023	SELL	$42.25 - $48.16 $57,755 - $65,834	-1,367 Reduced 3.45%	38,224 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $1.61 Million - $1.84 Million	-38,224 Reduced 50.0%	38,224 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $1.39 Million - $1.59 Million	33,016 Added 76.02%	76,448 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $69,708 - $83,962	-1,646 Reduced 3.65%	43,432 $1.84 Million
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $43,263 - $54,400	998 Added 2.26%	45,078 $2.01 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $949,700 - $1.1 Million	19,182 Added 77.04%	44,080 $2.37 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $507,633 - $560,353	9,781 Added 64.7%	24,898 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $41,834 - $44,611	-812 Reduced 5.1%	15,117 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $7,536 - $8,061	155 Added 0.98%	15,929 $1.66 Million
Q1 2021 May 12, 2021	SELL	$44.9 - $48.34 $528,338 - $568,816	-11,767 Reduced 42.73%	15,774 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $588,518 - $680,198	14,956 Added 118.84%	27,541 $2.51 Million
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $468,917 - $541,532	12,585 New	12,585 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $344,974 - $457,135	-11,794 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $42,389 - $64,548	1,593 Added 15.62%	11,794 $722,000
Q4 2019 Jan 30, 2020	BUY	$34.42 - $38.54 $1,411 - $1,580	41 Added 0.4%	10,201 $784,000
Q3 2019 Oct 16, 2019	BUY	$35.28 - $36.01 $28,082 - $28,663	796 Added 8.5%	10,160 $721,000
Q2 2019 Jul 31, 2019	BUY	N/A	755 Added 8.77%	9,364 $657,000
Q1 2019 May 10, 2019	SELL	N/A	-2,456 Reduced 22.2%	8,609 $582,000
Q4 2018 Feb 05, 2019	BUY	N/A	858 Added 8.41%	11,065 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,463 Reduced 12.54%	10,207 $710,000
Q2 2018 Aug 02, 2018	BUY	N/A	3,207 Added 37.89%	11,670 $758,000
Q1 2018 May 17, 2018	BUY	N/A	365 Added 4.51%	8,463 $534,000
Q4 2017 Feb 12, 2018	BUY	N/A	331 Added 4.26%	8,098 $516,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,767	7,767 $466,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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