Cerity Partners LLC Schwab Strategic Tr Us Broad M Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cerity Partners LLC holds 375,895 shares of SCHB stock, worth $8.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

375,895

Previous 355,391 5.77%

Holding current value

$8.78 Million

Previous $22.3 Million 11.91%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $1.23 Million - $1.36 Million	20,504 Added 5.77%	375,895 $25 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $2.18 Million - $2.4 Million	-37,937 Reduced 9.65%	355,391 $22.3 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $88,850 - $99,328	-1,627 Reduced 0.41%	393,328 $24 Million
Q4 2023 Jan 26, 2024	BUY	$47.61 - $55.91 $13.6 Million - $15.9 Million	285,145 Added 259.67%	394,955 $22 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $11.8 Million - $12.8 Million	-238,511 Reduced 68.47%	109,810 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $629,695 - $691,487	13,375 Added 3.99%	348,321 $18 Million
Q1 2023 May 11, 2023	SELL	$44.47 - $49.23 $3.71 Million - $4.1 Million	-83,339 Reduced 19.92%	334,946 $16 Million
Q4 2022 Feb 15, 2023	BUY	$41.94 - $47.81 $12.5 Million - $14.3 Million	298,603 Added 249.5%	418,285 $18.7 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $10.3 Million - $12.4 Million	-245,615 Reduced 67.24%	119,682 $5.03 Million
Q2 2022 Aug 10, 2022	BUY	$42.93 - $53.98 $4.06 Million - $5.1 Million	94,530 Added 34.91%	365,297 $16.1 Million
Q1 2022 Apr 25, 2022	BUY	$49.15 - $56.85 $5.65 Million - $6.53 Million	114,872 Added 73.69%	270,767 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $7.61 Million - $8.34 Million	146,651 Added 1586.45%	155,895 $17.6 Million
Q3 2021 Oct 25, 2021	BUY	$51.32 - $54.83 $15,139 - $16,174	295 Added 3.3%	9,244 $960,000
Q2 2021 Aug 11, 2021	SELL	$48.92 - $52.14 $10,077 - $10,740	-206 Reduced 2.25%	8,949 $933,000
Q1 2021 Aug 11, 2021	BUY	$44.89 - $48.81 $10,279 - $11,177	229 Added 2.57%	9,155 $885,000
Q1 2021 May 12, 2021	SELL	$44.89 - $48.81 $33,936 - $36,900	-756 Reduced 7.81%	8,926 $863,000
Q4 2020 Feb 11, 2021	BUY	$39.03 - $45.5 $266,145 - $310,264	6,819 Added 238.18%	9,682 $881,000
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $105,730 - $121,734	2,863 New	2,863 $228,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $101,805 - $135,869	-3,530 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $2,827 - $4,367	108 Added 3.16%	3,530 $213,000
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $5,204 - $5,825	-151 Reduced 4.23%	3,422 $263,000
Q3 2019 Oct 30, 2019	BUY	$35.32 - $36.13 $26,172 - $26,772	741 Added 26.17%	3,573 $253,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,832 New	2,832 $200,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,556 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-279 Reduced 7.28%	3,556 $250,000
Q2 2018 Aug 15, 2018	SELL	N/A	-244 Reduced 5.98%	3,835 $253,000
Q1 2018 May 15, 2018	SELL	N/A	-105 Reduced 2.51%	4,079 $260,000
Q4 2017 Feb 14, 2018	BUY	N/A	13 Added 0.31%	4,184 $270,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,171	4,171 $254,000

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

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Cerity Partners LLC Schwab Strategic Tr Us Broad M Transaction History