Curi Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$31.0 - $38.49 $186 - $230	6 Added 6.67%	96 $3,000
Q1 2022 May 06, 2022	SELL	$34.89 - $41.24 $1.54 Million - $1.82 Million	-44,206 Reduced 99.8%	90 $3,000
Q4 2021 Feb 09, 2022	BUY	$39.06 - $43.63 $287,403 - $321,029	7,358 Added 19.92%	44,296 $1.81 Million
Q3 2021 Oct 19, 2021	BUY	$40.41 - $44.08 $146,284 - $159,569	3,620 Added 10.86%	36,938 $1.53 Million
Q2 2021 Jul 23, 2021	BUY	$40.16 - $43.04 $168,069 - $180,122	4,185 Added 14.37%	33,318 $1.39 Million
Q1 2021 Apr 29, 2021	BUY	$37.4 - $40.42 $137,856 - $148,988	3,686 Added 14.49%	29,133 $1.15 Million
Q4 2020 Mar 19, 2021	BUY	$31.39 - $37.85 $798,781 - $963,168	25,447 New	25,447 $958,000

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

39.7M
Shares

$1.51 Billion
0.27% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.47M
Shares

$170 Million
0.11% of portfolio
Savant Capital, LLC

3.5M
Shares

$133 Million
1.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.35M
Shares

$89.4 Million
0.26% of portfolio
Envestnet Asset Management Inc

1.72M
Shares

$65.7 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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