Curi Wealth Management, LLC Schwab Us Aggregate Bond ETF 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	SELL	$43.09 - $46.83 $614,291 - $667,608	-14,256 Reduced 10.1%	126,864 $5.91 Million
Q3 2023 Nov 06, 2023	SELL	$44.14 - $46.33 $183,269 - $192,362	-4,152 Reduced 2.86%	141,120 $6.24 Million
Q2 2023 Jul 31, 2023	BUY	$45.86 - $47.33 $883,813 - $912,143	19,272 Added 15.3%	145,272 $6.71 Million
Q1 2023 May 03, 2023	BUY	$45.33 - $47.44 $808,732 - $846,377	17,841 Added 16.5%	126,000 $5.91 Million
Q4 2022 Feb 03, 2023	BUY	$44.04 - $47.03 $2.02 Million - $2.16 Million	45,940 Added 73.84%	108,159 $4.94 Million
Q3 2022 Nov 08, 2022	BUY	$44.98 - $49.09 $2.41 Million - $2.63 Million	53,649 Added 626.01%	62,219 $2.82 Million
Q2 2022 Aug 08, 2022	SELL	$46.62 - $50.36 $124,755 - $134,763	-2,676 Reduced 23.8%	8,570 $410,000
Q1 2022 May 06, 2022	BUY	$50.05 - $53.52 $31,281 - $33,450	625 Added 5.88%	11,246 $568,000
Q4 2021 Feb 09, 2022	BUY	$53.63 - $54.52 $48,267 - $49,068	900 Added 9.26%	10,621 $572,000
Q3 2021 Oct 19, 2021	BUY	$54.26 - $55.17 $110,907 - $112,767	2,044 Added 26.62%	9,721 $527,000
Q2 2021 Jul 23, 2021	BUY	$53.9 - $54.6 $59,505 - $60,278	1,104 Added 16.8%	7,677 $419,000
Q1 2021 Apr 29, 2021	BUY	$53.75 - $55.97 $93,793 - $97,667	1,745 Added 36.14%	6,573 $354,000
Q4 2020 Mar 19, 2021	BUY	$55.56 - $56.23 $268,243 - $271,478	4,828 New	4,828 $270,000

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

83.3M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$142 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$93.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$70.5 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.2 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.1 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curi Wealth Management, LLC with notifications on news.