Ci Private Wealth, LLC Schwab Strategic U.S. Reit ETF Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 54,068 shares of SCHH stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,068

Previous 49,797 8.58%

Holding current value

$1.2 Million

Previous $1.15 Million 1.3%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$20.55 - $23.26 $87,769 - $99,343	4,271 Added 8.58%	54,068 $1.14 Million
Q3 2024 Nov 12, 2024	BUY	$19.78 - $23.53 $16,694 - $19,859	844 Added 1.72%	49,797 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$18.53 - $20.2 $67,801 - $73,911	-3,659 Reduced 6.95%	48,953 $977,000
Q1 2024 May 09, 2024	BUY	$19.39 - $20.93 $15,298 - $16,513	789 Added 1.52%	52,612 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$16.76 - $20.95 $437,218 - $546,522	26,087 Added 101.36%	51,823 $1.07 Million
Q3 2023 Nov 03, 2023	BUY	$17.52 - $20.27 $40,891 - $47,310	2,334 Added 9.97%	25,736 $456,000
Q2 2023 Aug 10, 2023	BUY	$18.34 - $19.64 $429,192 - $459,615	23,402 New	23,402 $457,000

Others Institutions Holding SCHH

# of Institutions

553

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Schwab Strategic U.S. Reit ETF Transaction History