Cerity Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cerity Partners LLC holds 5,635,367 shares of SCHD stock, worth $156 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,635,367

Previous 1,183,950 375.98%

Holding current value

$156 Million

Previous $100 Million 53.84%

% of portfolio

0.34%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $120 Million - $378 Million	4,451,417 Added 375.98%	5,635,367 $154 Million
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $3.84 Million - $4.24 Million	49,883 Added 4.4%	1,183,950 $100 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $732,855 - $774,810	9,667 Added 0.86%	1,134,067 $88.2 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $532,920 - $571,021	-7,082 Reduced 0.63%	1,124,400 $90.7 Million
Q4 2023 Jan 26, 2024	BUY	$66.9 - $76.32 $6.65 Million - $7.59 Million	99,385 Added 9.63%	1,131,482 $86.1 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $2.23 Million - $2.38 Million	31,517 Added 3.15%	1,032,097 $73 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $21.7 Million - $23.2 Million	313,254 Added 45.58%	1,000,580 $72.7 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $45.3 Million - $50.2 Million	643,899 Added 1482.72%	687,326 $50.3 Million
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $480,932 - $566,148	7,161 Added 19.75%	43,427 $3.28 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $542,533 - $635,964	8,167 Added 29.07%	36,266 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $451,882 - $515,702	6,427 Added 29.66%	28,099 $2.01 Million
Q1 2022 Apr 25, 2022	BUY	$75.14 - $81.94 $165,909 - $180,923	2,208 Added 11.34%	21,672 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $617,797 - $666,690	8,245 Added 73.49%	19,464 $1.57 Million
Q3 2021 Oct 25, 2021	BUY	$74.23 - $78.13 $43,424 - $45,706	585 Added 5.5%	11,219 $833,000
Q2 2021 Aug 11, 2021	SELL	$73.32 - $77.65 $259,699 - $275,036	-3,542 Reduced 24.99%	10,634 $804,000
Q1 2021 Aug 11, 2021	BUY	$63.23 - $73.67 $135,628 - $158,022	2,145 Added 17.83%	14,176 $1.03 Million
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $165,789 - $193,162	-2,622 Reduced 17.89%	12,031 $877,000
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $495,720 - $589,437	9,046 Added 161.33%	14,653 $940,000
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $15,614 - $18,147	-310 Reduced 5.24%	5,607 $310,000
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $80,760 - $104,751	-1,854 Reduced 23.86%	5,917 $306,000
Q1 2020 May 14, 2020	SELL	$39.5 - $59.28 $41,040 - $61,591	-1,039 Reduced 11.79%	7,771 $350,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $252,771 - $278,015	4,781 Added 118.66%	8,810 $510,000
Q3 2019 Oct 30, 2019	SELL	$54.39 - $55.76 $220,660 - $226,218	-4,057 Reduced 50.17%	4,029 $220,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,086 New	8,086 $430,000

Others Institutions Holding SCHD

# of Institutions

1,948

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Schwab Strategic Tr Us Dividen Transaction History