Ci Private Wealth, LLC Schwab Strategic Tr Us Small C Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,169,439 shares of SCHA stock, worth $29.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,169,439

Previous 592,191 97.48%

Holding current value

$29.6 Million

Previous $30.5 Million 0.84%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.33 - $51.16 $14.6 Million - $29.5 Million	577,248 Added 97.48%	1,169,439 $30.2 Million
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $1.49 Million - $1.65 Million	31,763 Added 5.67%	592,191 $30.5 Million
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $180,009 - $195,130	3,979 Added 0.72%	560,428 $26.6 Million
Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $371,051 - $407,461	-8,275 Reduced 1.47%	556,449 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $1.33 Million - $1.67 Million	34,867 Added 6.58%	564,724 $26.7 Million
Q3 2023 Nov 03, 2023	SELL	$40.85 - $46.1 $38,113 - $43,011	-933 Reduced 0.18%	529,857 $21.9 Million
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $151,977 - $166,866	-3,808 Reduced 0.71%	530,790 $23.2 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $1.03 Million - $1.2 Million	25,927 Added 5.1%	534,598 $22.4 Million
Q4 2022 Feb 15, 2023	BUY	$38.25 - $43.54 $19.5 Million - $22.1 Million	508,671 New	508,671 $20.6 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Schwab Strategic Tr Us Small C Transaction History