Curi Wealth Management, LLC Schwab Strategic Tr Intl Eqty 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	$32.37 - $37.01 $889,301 - $1.02 Million	27,473 Added 5.43%	533,694 $19.7 Million
Q3 2023 Nov 06, 2023	SELL	$33.82 - $36.71 $1.95 Million - $2.12 Million	-57,678 Reduced 10.23%	506,221 $17.2 Million
Q2 2023 Jul 31, 2023	BUY	$34.48 - $36.54 $554,817 - $587,965	16,091 Added 2.94%	563,899 $20.1 Million
Q1 2023 May 03, 2023	SELL	$32.42 - $35.44 $271,874 - $297,199	-8,386 Reduced 1.51%	547,808 $19.1 Million
Q4 2022 Feb 03, 2023	BUY	$28.0 - $33.87 $1.34 Million - $1.62 Million	47,705 Added 9.38%	556,194 $17.9 Million
Q3 2022 Nov 08, 2022	BUY	$28.01 - $33.61 $5.98 Million - $7.18 Million	213,639 Added 72.46%	508,489 $14.3 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $37.19 $933,464 - $1.12 Million	29,986 Added 11.32%	294,850 $9.27 Million
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $362,154 - $424,539	10,756 Added 4.23%	264,864 $9.73 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $1.43 Million - $1.54 Million	37,987 Added 17.58%	254,108 $9.88 Million
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $848,762 - $902,764	22,132 Added 11.41%	216,121 $8.36 Million
Q2 2021 Jul 23, 2021	BUY	$38.15 - $40.84 $963,821 - $1.03 Million	25,264 Added 14.97%	193,989 $7.65 Million
Q1 2021 Apr 29, 2021	BUY	$35.74 - $38.15 $730,561 - $779,824	20,441 Added 13.79%	168,725 $6.35 Million
Q4 2020 Mar 19, 2021	BUY	$30.32 - $36.26 $4.5 Million - $5.38 Million	148,284 New	148,284 $5.34 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

155M
Shares

$2.96 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.58 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.55 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.37 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$969 Million
6.47% of portfolio

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