Curi Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $4.81 Million - $5.49 Million	-71,953 Reduced 56.63%	55,111 $4.2 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $394,468 - $422,561	5,585 Added 4.6%	127,064 $8.99 Million
Q2 2023 Jul 31, 2023	BUY	$69.18 - $73.94 $1.79 Million - $1.92 Million	25,918 Added 27.12%	121,479 $8.82 Million
Q1 2023 May 03, 2023	SELL	$70.28 - $78.03 $342,333 - $380,084	-4,871 Reduced 4.85%	95,561 $6.99 Million
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $1.54 Million - $1.81 Million	22,891 Added 29.52%	100,432 $7.59 Million
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $5.13 Million - $6.01 Million	77,181 Added 21439.17%	77,541 $5.15 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $23,905 - $27,281	340 Added 1700.0%	360 $26,000
Q4 2021 Feb 09, 2022	BUY	$74.93 - $80.86 $1,498 - $1,617	20 New	20 $1,000
Q1 2021 Apr 29, 2021	SELL	$63.23 - $73.67 $1,201 - $1,399	-19 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$54.8 - $65.16 $1,041 - $1,238	19 New	19 $1,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

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