Cerity Partners LLC Schwab Strategic U.S. Reit ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cerity Partners LLC holds 3,294,126 shares of SCHH stock, worth $70.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,294,126

Previous 2,851,364 15.53%

Holding current value

$70.8 Million

Previous $56.9 Million 34.04%

% of portfolio

0.17%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.78 - $23.53 $8.76 Million - $10.4 Million	442,762 Added 15.53%	3,294,126 $76.3 Million
Q2 2024 Aug 13, 2024	BUY	$18.53 - $20.2 $2.12 Million - $2.31 Million	114,580 Added 4.19%	2,851,364 $56.9 Million
Q1 2024 May 14, 2024	SELL	$19.39 - $20.93 $61.5 Million - $66.4 Million	-3,173,476 Reduced 53.69%	2,736,784 $55.6 Million
Q4 2023 Jan 26, 2024	BUY	$16.76 - $20.95 $61.8 Million - $77.2 Million	3,685,437 Added 165.65%	5,910,260 $122 Million
Q3 2023 Nov 13, 2023	SELL	$17.52 - $20.27 $860,442 - $995,500	-49,112 Reduced 2.16%	2,224,823 $39.5 Million
Q2 2023 Aug 14, 2023	BUY	$18.34 - $19.64 $6.3 Million - $6.75 Million	343,515 Added 17.79%	2,273,935 $44.4 Million
Q1 2023 May 11, 2023	BUY	$18.01 - $21.78 $25 Million - $30.2 Million	1,387,318 Added 255.44%	1,930,420 $37.6 Million
Q4 2022 Feb 15, 2023	SELL	$17.68 - $20.46 $2.68 Million - $3.1 Million	-151,706 Reduced 21.83%	543,102 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$18.45 - $23.6 $3.49 Million - $4.47 Million	189,219 Added 37.43%	694,808 $13 Million
Q2 2022 Aug 10, 2022	BUY	$20.18 - $25.97 $6.49 Million - $8.36 Million	321,779 Added 175.06%	505,589 $10.7 Million
Q1 2022 Apr 25, 2022	BUY	$22.75 - $26.16 $651,810 - $749,510	28,651 Added 18.47%	183,810 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $521,413 - $597,618	22,680 Added 17.12%	155,159 $8.18 Million
Q3 2021 Oct 25, 2021	BUY	$22.84 - $24.92 $46,525 - $50,762	2,037 Added 1.56%	132,479 $6.05 Million
Q2 2021 Aug 11, 2021	BUY	$20.92 - $23.68 $161,837 - $183,188	7,736 Added 6.3%	130,442 $5.97 Million
Q1 2021 Aug 11, 2021	SELL	$18.25 - $20.79 $24,455 - $27,858	-1,340 Reduced 1.08%	122,706 $5.04 Million
Q1 2021 May 12, 2021	BUY	$18.25 - $20.79 $54,056 - $61,579	2,962 Added 2.45%	124,046 $5.1 Million
Q4 2020 Feb 11, 2021	SELL	$17.04 - $19.33 $63,661 - $72,216	-3,736 Reduced 2.99%	121,084 $4.6 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $18.73 $174,844 - $192,750	10,291 Added 8.99%	124,820 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.35 $1.76 Million - $2.42 Million	-119,081 Reduced 50.97%	114,529 $4.03 Million
Q1 2020 May 14, 2020	BUY	$13.54 - $24.27 $2.11 Million - $3.79 Million	156,196 Added 201.77%	233,610 $7.65 Million
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $1.72 Million - $1.86 Million	77,414 New	77,414 $3.56 Million

Others Institutions Holding SCHH

# of Institutions

538

Shares Held

183M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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 U.S. Reit ETF Transaction History