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

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ci Private Wealth, LLC holds 56,856 shares of SCHG stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,856

Previous 58,085 2.12%

Holding current value

$1.62 Million

Previous $5.86 Million 1.13%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $113,842 - $129,893	-1,229 Reduced 2.12%	56,856 $5.92 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $236,922 - $276,582	2,722 Added 4.92%	58,085 $5.86 Million
Q1 2024 May 09, 2024	BUY	$80.6 - $93.32 $18,538 - $21,463	230 Added 0.42%	55,363 $5.13 Million
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $1.82 Million - $2.16 Million	25,949 Added 88.92%	55,133 $4.57 Million
Q3 2023 Nov 03, 2023	SELL	$71.99 - $78.02 $734,729 - $796,272	-10,206 Reduced 25.91%	29,184 $2.12 Million
Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $694,512 - $818,454	10,920 Added 38.36%	39,390 $2.95 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $894,189 - $1.08 Million	16,501 Added 137.86%	28,470 $1.86 Million
Q4 2022 Feb 15, 2023	BUY	$54.31 - $60.76 $650,036 - $727,236	11,969 New	11,969 $664,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Ci Private Wealth, LLC Schwab Strategic Tr Us Large C Transaction History