Curi Wealth Management, LLC Schwab Strategic U.S. Mid Cap 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	$63.01 - $75.95 $1.38 Million - $1.67 Million	21,946 Added 7.13%	329,941 $24.9 Million
Q3 2023 Nov 06, 2023	SELL	$66.75 - $73.98 $3.17 Million - $3.51 Million	-47,433 Reduced 13.35%	307,995 $20.8 Million
Q2 2023 Jul 31, 2023	BUY	$65.29 - $71.03 $148,077 - $161,096	2,268 Added 0.64%	355,428 $25.2 Million
Q1 2023 May 03, 2023	BUY	$64.24 - $73.9 $1.36 Million - $1.57 Million	21,211 Added 6.39%	353,160 $24 Million
Q4 2022 Feb 03, 2023	BUY	$61.05 - $69.94 $157,631 - $180,585	2,582 Added 0.78%	331,949 $21.8 Million
Q3 2022 Nov 08, 2022	BUY	$60.5 - $72.51 $6.69 Million - $8.02 Million	110,643 Added 50.59%	329,367 $19.9 Million
Q2 2022 Aug 08, 2022	BUY	$60.91 - $76.4 $1.33 Million - $1.67 Million	21,902 Added 11.13%	218,724 $13.7 Million
Q1 2022 May 06, 2022	BUY	$70.66 - $80.89 $553,409 - $633,530	7,832 Added 4.14%	196,822 $14.9 Million
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $1.82 Million - $2 Million	23,961 Added 14.52%	188,990 $15.2 Million
Q3 2021 Oct 19, 2021	BUY	$74.65 - $80.95 $2.4 Million - $2.61 Million	32,196 Added 24.24%	165,029 $12.7 Million
Q2 2021 Jul 23, 2021	BUY	$74.64 - $79.12 $1.27 Million - $1.35 Million	17,010 Added 14.69%	132,833 $10.4 Million
Q1 2021 Apr 29, 2021	BUY	$67.07 - $76.85 $901,957 - $1.03 Million	13,448 Added 13.14%	115,823 $8.62 Million
Q4 2020 Mar 19, 2021	BUY	$55.93 - $68.45 $5.73 Million - $7.01 Million	102,375 New	102,375 $6.98 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$723 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$274 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$200 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$90.9 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66.1 Million
0.18% of portfolio

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