Cic Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Cic Wealth, LLC

$363 Billion
Q2 2024

A detailed history of Cic Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cic Wealth, LLC holds 8,165 shares of SCHG stock, worth $849,731. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,165

Previous 8,170 0.06%

Holding current value

$849,731

Previous $758 Million 8.69%

% of portfolio

0.23%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$87.04 - $101.61 $435 - $508	-5 Reduced 0.06%	8,165 $823 Million
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $1,128 - $1,306	-14 Reduced 0.17%	8,170 $758 Million
Q4 2023 Jan 11, 2024	SELL	$70.08 - $83.37 $42,888 - $51,022	-612 Reduced 6.96%	8,184 $679 Million
Q2 2023 Jul 19, 2023	SELL	$63.6 - $74.95 $18,634 - $21,960	-293 Reduced 3.22%	8,796 $659 Million
Q1 2023 May 04, 2023	SELL	$54.19 - $65.17 $62,860 - $75,597	-1,160 Reduced 11.32%	9,089 $592 Million
Q4 2022 Feb 15, 2023	BUY	$54.31 - $60.76 $556,623 - $622,729	10,249 New	10,249 $569 Million

Others Institutions Holding SCHG

# of Institutions

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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