Curi Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $552,618 - $695,953	14,493 Added 5.86%	261,782 $12.4 Million
Q3 2023 Nov 06, 2023	SELL	$40.85 - $46.1 $1.47 Million - $1.66 Million	-36,031 Reduced 12.72%	247,289 $10.2 Million
Q2 2023 Jul 31, 2023	BUY	$39.91 - $43.82 $1,277 - $1,402	32 Added 0.01%	283,320 $12.4 Million
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $462,150 - $538,054	-11,606 Reduced 3.94%	283,288 $11.9 Million
Q4 2022 Feb 03, 2023	BUY	$38.25 - $43.54 $1.5 Million - $1.71 Million	39,216 Added 15.34%	294,894 $11.9 Million
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $3.46 Million - $4.21 Million	91,788 Added 56.01%	255,678 $9.67 Million
Q2 2022 Aug 08, 2022	BUY	$37.88 - $48.01 $518,463 - $657,112	13,687 Added 9.11%	163,890 $6.39 Million
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $3.39 Million - $3.94 Million	76,238 Added 103.07%	150,203 $7.11 Million
Q4 2021 Feb 09, 2022	BUY	$48.64 - $55.07 $466,311 - $527,956	9,587 Added 14.89%	73,965 $7.57 Million
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $345,055 - $374,988	7,144 Added 12.48%	64,378 $6.44 Million
Q2 2021 Jul 23, 2021	BUY	$48.39 - $52.91 $363,554 - $397,512	7,513 Added 15.11%	57,234 $5.96 Million
Q1 2021 Apr 29, 2021	BUY	$43.89 - $52.63 $242,185 - $290,412	5,518 Added 12.48%	49,721 $4.96 Million
Q4 2020 Mar 19, 2021	BUY	$34.66 - $45.17 $1.53 Million - $2 Million	44,203 New	44,203 $3.93 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$4.48 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$1.14 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.9M
Shares

$614 Million
2.11% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$541 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$378 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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