Ci Private Wealth, LLC Schwab Strategic Tr 1000 Index Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Ci Private Wealth, LLC holds 12,281 shares of SCHK stock, worth $345,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,281

Previous 11,823 3.87%

Holding current value

$345,464

Previous $653,000 46.86%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$27.45 - $55.56 $12,572 - $25,446	458 Added 3.87%	12,281 $347,000
Q3 2024 Nov 12, 2024	BUY	$49.82 - $55.29 $291,895 - $323,944	5,859 Added 98.24%	11,823 $653,000
Q2 2024 Aug 13, 2024	SELL	$47.83 - $52.72 $47 - $52	-1 Reduced 0.02%	5,964 $312,000
Q1 2024 May 09, 2024	BUY	$45.19 - $50.67 $271 - $304	6 Added 0.1%	5,965 $302,000
Q4 2023 Feb 09, 2024	BUY	$39.52 - $46.21 $316 - $369	8 Added 0.13%	5,959 $274,000
Q3 2023 Nov 03, 2023	BUY	$41.08 - $44.27 $205 - $221	5 Added 0.08%	5,951 $245,000
Q2 2023 Aug 10, 2023	BUY	$38.96 - $42.79 $272 - $299	7 Added 0.12%	5,946 $254,000
Q1 2023 May 15, 2023	SELL	$36.64 - $40.44 $86,726 - $95,721	-2,367 Reduced 28.5%	5,939 $234,000
Q4 2022 Feb 15, 2023	BUY	$34.56 - $39.43 $287,055 - $327,505	8,306 New	8,306 $306,000

Others Institutions Holding SCHK

# of Institutions

201

Shares Held

69.8M

Call Options Held

3.9K

Put Options Held

6.9K

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Ci Private Wealth, LLC Schwab Strategic Tr 1000 Index Transaction History