CI
Cigna Investments’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
16,831
+57
| +0.3% | +$5.2K | 0.26% | 69 |
|
|
2025
Q1 | $1.31M | Buy |
16,774
+1,306
| +8% | +$102K | 0.24% | 83 |
|
|
2024
Q4 | $1.15M | Buy |
15,468
+58
| +0.4% | +$4.29K | 0.2% | 96 |
|
|
2024
Q3 | $999K | Sell |
15,410
-182
| -1% | -$11.8K | 0.18% | 118 |
|
|
2024
Q2 | $1.15M | Sell |
15,592
-106
| -0.7% | -$7.81K | 0.21% | 94 |
|
|
2024
Q1 | $1.14M | Sell |
15,698
-197
| -1% | -$14.2K | 0.21% | 99 |
|
|
2023
Q4 | $1.09M | Sell |
15,895
-32
| -0.2% | -$2.2K | 0.22% | 96 |
|
|
2023
Q3 | $874K | Sell |
15,927
-1,954
| -11% | -$107K | 0.2% | 108 |
|
|
2023
Q2 | $1.01M | Sell |
17,881
-493
| -3% | -$28K | 0.19% | 106 |
|
|
2023
Q1 | $962K | Sell |
18,374
-297
| -2% | -$15.6K | 0.19% | 111 |
|
|
2022
Q4 | $1.55M | Buy |
18,671
+48
| +0.3% | +$4K | 0.32% | 62 |
|
|
2022
Q3 | $1.34M | Sell |
18,623
-825
| -4% | -$59.3K | 0.3% | 63 |
|
|
2022
Q2 | $1.23M | Sell |
19,448
-6,987
| -26% | -$441K | 0.24% | 82 |
|
|
2022
Q1 | $2.23M | Sell |
26,435
-7,504
| -22% | -$632K | 0.27% | 72 |
|
|
2021
Q4 | $2.85M | Sell |
33,939
-12,008
| -26% | -$1.01M | 0.22% | 80 |
|
|
2021
Q3 | $3.35M | Sell |
45,947
-1,100
| -2% | -$80.1K | 0.25% | 81 |
|
|
2021
Q2 | $3.43M | Sell |
47,047
-6,205
| -12% | -$452K | 0.24% | 82 |
|
|
2021
Q1 | $3.47M | Buy |
53,252
+1,975
| +4% | +$129K | 0.24% | 84 |
|
|
2020
Q4 | $2.72M | Buy |
51,277
+14,397
| +39% | +$763K | 0.21% | 96 |
|
|
2020
Q3 | $1.34M | Sell |
36,880
-7,944
| -18% | -$288K | 0.13% | 147 |
|
|
2020
Q2 | $1.51M | Buy |
44,824
+12,475
| +39% | +$421K | 0.14% | 142 |
|
|
2020
Q1 | $1.09M | Buy |
32,349
+1,950
| +6% | +$65.6K | 0.14% | 167 |
|
|
2019
Q4 | $1.39M | Sell |
30,399
-4,017
| -12% | -$183K | 0.15% | 176 |
|
|
2019
Q3 | $1.4M | Buy |
34,416
+1,050
| +3% | +$42.7K | 0.14% | 173 |
|
|
2019
Q2 | $1.44M | Sell |
33,366
-1,050
| -3% | -$45.4K | 0.16% | 158 |
|
|
2019
Q1 | $1.47M | Sell |
34,416
-950
| -3% | -$40.6K | 0.16% | 138 |
|
|
2018
Q4 | $1.47M | Buy |
35,366
+307
| +0.9% | +$12.8K | 0.12% | 116 |
|
|
2018
Q3 | $1.62M | Sell |
35,059
-3,061
| -8% | -$142K | 0.13% | 116 |
|
|
2018
Q2 | $1.95M | Sell |
38,120
-5,322
| -12% | -$272K | 0.14% | 100 |
|
|
2018
Q1 | $2.27M | Sell |
43,442
-522
| -1% | -$27.3K | 0.15% | 96 |
|
|
2017
Q4 | $2.26M | Sell |
43,964
-2,241
| -5% | -$115K | 0.15% | 97 |
|
|
2017
Q3 | $2.02M | Sell |
46,205
-370
| -0.8% | -$16.2K | 0.13% | 113 |
|
|
2017
Q2 | $2M | Sell |
46,575
-3,023
| -6% | -$130K | 0.14% | 111 |
|
|
2017
Q1 | $2.02M | Buy |
49,598
+5,717
| +13% | +$233K | 0.14% | 116 |
|
|
2016
Q4 | $1.73M | Buy |
+43,881
| New | +$1.73M | 0.19% | 118 |
|