Curi Wealth Management, LLC Schwab Strategic Tr Us Large C 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	$48.47 - $56.6 $14.2 Million - $16.6 Million	292,670 Added 30.57%	1,250,010 $70.5 Million
Q3 2023 Nov 06, 2023	SELL	$50.36 - $54.21 $10.9 Million - $11.8 Million	-216,781 Reduced 18.46%	957,340 $48.4 Million
Q2 2023 Jul 31, 2023	SELL	$47.67 - $52.37 $2.02 Million - $2.22 Million	-42,300 Reduced 3.48%	1,174,121 $61.5 Million
Q1 2023 May 03, 2023	BUY	$44.78 - $49.41 $2.01 Million - $2.22 Million	44,856 Added 3.83%	1,216,421 $58.8 Million
Q4 2022 Feb 03, 2023	BUY	$42.25 - $48.16 $6.91 Million - $7.88 Million	163,536 Added 16.22%	1,171,565 $52.9 Million
Q3 2022 Nov 08, 2022	BUY	$42.35 - $51.01 $3.57 Million - $4.3 Million	84,388 Added 9.14%	1,008,029 $42.7 Million
Q2 2022 Aug 08, 2022	BUY	$43.35 - $54.51 $3.2 Million - $4.03 Million	73,851 Added 8.69%	923,641 $41.3 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $21.5 Million - $24.8 Million	433,656 Added 104.21%	849,790 $45.8 Million
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $1.74 Million - $1.92 Million	33,436 Added 8.74%	416,134 $47.4 Million
Q3 2021 Oct 19, 2021	BUY	$51.52 - $54.94 $1.45 Million - $1.54 Million	28,093 Added 7.92%	382,698 $39.8 Million
Q2 2021 Jul 23, 2021	BUY	$48.62 - $52.01 $2.06 Million - $2.21 Million	42,453 Added 13.6%	354,605 $36.9 Million
Q1 2021 Apr 29, 2021	BUY	$44.9 - $48.34 $1.81 Million - $1.95 Million	40,310 Added 14.83%	312,152 $30 Million
Q4 2020 Mar 19, 2021	BUY	$39.35 - $45.48 $10.7 Million - $12.4 Million	271,842 New	271,842 $24.7 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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