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

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$580 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$322 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$276 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$192 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$78.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Curi Wealth Management, LLC with notifications on news.