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

Curi Wealth Management, LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$22.4 - $25.83 $5.57 Million - $6.42 Million	-248,618 Reduced 80.5%	60,220 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$24.51 - $28.87 $1.28 Million - $1.51 Million	52,416 Added 20.44%	308,838 $7.84 Million
Q1 2022 May 06, 2022	BUY	$25.61 - $30.82 $1.34 Million - $1.62 Million	52,424 Added 25.7%	256,422 $7.12 Million
Q4 2021 Feb 09, 2022	BUY	$28.68 - $31.96 $14,913 - $16,619	520 Added 0.26%	203,998 $6.04 Million
Q3 2021 Oct 19, 2021	BUY	$29.81 - $32.7 $814,319 - $893,265	27,317 Added 15.51%	203,478 $6.2 Million
Q2 2021 Jul 23, 2021	BUY	$31.06 - $33.61 $835,265 - $903,840	26,892 Added 18.02%	176,161 $5.79 Million
Q1 2021 Apr 29, 2021	BUY	$30.78 - $34.63 $488,509 - $549,612	15,871 Added 11.9%	149,269 $4.74 Million
Q4 2020 Mar 19, 2021	BUY	$26.72 - $30.68 $3.56 Million - $4.09 Million	133,398 New	133,398 $4.09 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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