Ci Private Wealth, LLC Schwab Strategic U.S. Mid Cap 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. Mid Cap stock. As of the latest transaction made, Ci Private Wealth, LLC holds 663,609 shares of SCHM stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

663,609

Previous 276,002 140.44%

Holding current value

$18.5 Million

Previous $22.9 Million 19.82%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$27.54 - $83.04 $10.7 Million - $32.2 Million	387,607 Added 140.44%	663,609 $18.4 Million
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $6.7 Million - $7.39 Million	88,796 Added 47.43%	276,002 $22.9 Million
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $3.34 Million - $3.59 Million	-44,179 Reduced 19.09%	187,206 $14.6 Million
Q1 2024 May 09, 2024	BUY	$72.89 - $81.43 $22,595 - $25,243	310 Added 0.13%	231,385 $18.8 Million
Q4 2023 Feb 09, 2024	BUY	$63.01 - $75.95 $339,560 - $409,294	5,389 Added 2.39%	231,075 $17.4 Million
Q3 2023 Nov 03, 2023	SELL	$66.75 - $73.98 $209,328 - $232,001	-3,136 Reduced 1.37%	225,686 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$65.29 - $71.03 $297,852 - $324,038	-4,562 Reduced 1.95%	228,822 $16.3 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $6.77 Million - $7.78 Million	105,332 Added 82.26%	233,384 $15.8 Million
Q4 2022 Feb 15, 2023	BUY	$61.05 - $69.94 $7.82 Million - $8.96 Million	128,052 New	128,052 $8.4 Million

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Schwab Strategic U.S. Mid Cap Transaction History