Cic Wealth, LLC Schwab Strategic Tr Us Emergin Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Cic Wealth, LLC holds 35,360 shares of SCHE stock, worth $1.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

35,360

Previous 34,832 1.52%

Holding current value

$1.1 Million

Previous $925 Million 11.53%

% of portfolio

0.27%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.45 - $29.53 $13,437 - $15,591	528 Added 1.52%	35,360 $1.03 Billion
Q2 2024 Jul 12, 2024	BUY	$24.67 - $27.2 $12,828 - $14,144	520 Added 1.52%	34,832 $925 Million
Q1 2024 Apr 15, 2024	SELL	$23.47 - $25.45 $121,785 - $132,060	-5,189 Reduced 13.14%	34,312 $866 Million
Q4 2023 Jan 11, 2024	SELL	$23.04 - $24.89 $290,488 - $313,813	-12,608 Reduced 24.2%	39,501 $979 Million
Q3 2023 Oct 10, 2023	BUY	$23.83 - $26.11 $36,841 - $40,366	1,546 Added 3.06%	52,109 $1.25 Billion
Q2 2023 Jul 19, 2023	SELL	$23.66 - $25.54 $3,714 - $4,009	-157 Reduced 0.31%	50,563 $1.25 Billion
Q1 2023 May 04, 2023	BUY	$23.32 - $26.39 $218,718 - $247,511	9,379 Added 22.69%	50,720 $1.24 Billion
Q4 2022 Feb 15, 2023	BUY	$21.59 - $24.95 $892,552 - $1.03 Million	41,341 New	41,341 $979 Million

Others Institutions Holding SCHE

# of Institutions

858

Shares Held

151M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cic Wealth, LLC with notifications on news.

Account