Curi Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$61.16 - $70.24 $210,268 - $241,485	3,438 New	3,438 $241,000
Q2 2023 Jul 31, 2023	SELL	$63.33 - $67.21 $4,559 - $4,839	-72 Reduced 2.28%	3,081 $206,000
Q1 2023 May 03, 2023	SELL	$62.59 - $69.3 $14,833 - $16,424	-237 Reduced 6.99%	3,153 $206,000
Q4 2022 Feb 03, 2023	BUY	$59.13 - $69.24 $200,450 - $234,723	3,390 New	3,390 $223,000
Q2 2022 Aug 08, 2022	BUY	$60.93 - $72.3 $60 - $72	1 Added 0.08%	1,263 $79,000
Q4 2021 Feb 09, 2022	BUY	$67.9 - $73.3 $85,689 - $92,504	1,262 New	1,262 $92,000
Q1 2021 Apr 29, 2021	SELL	$58.71 - $65.66 $74,033 - $82,797	-1,261 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$50.83 - $59.53 $64,096 - $75,067	1,261 New	1,261 $75,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

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

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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