Cerity Partners LLC Schwab Strategic U.S. Mid Cap Transaction History

Cerity Partners LLC

$60.5 Billion
Q3 2025

A detailed history of Cerity Partners LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cerity Partners LLC holds 5,436,349 shares of SCHM stock, worth $159 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,436,349

Previous 6,003,923 9.45%

Holding current value

$159 Million

Previous $168 Million 4.32%

% of portfolio

0.27%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$28.15 - $30.13 $16 Million - $17.1 Million	-567,574 Reduced 9.45%	5,436,349 $161 Million
Q2 2025 Aug 13, 2025	SELL	$22.92 - $28.05 $20.7 Million - $25.4 Million	-904,308 Reduced 13.09%	6,003,923 $168 Million
Q1 2025 Apr 30, 2025	BUY	$25.58 - $29.24 $4.96 Million - $5.67 Million	193,939 Added 2.89%	6,908,231 $181 Million
Q4 2024 Feb 13, 2025	BUY	$27.54 - $83.04 $123 Million - $369 Million	4,449,523 Added 196.47%	6,714,292 $186 Million
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $21.7 Million - $24 Million	287,937 Added 14.57%	2,264,769 $188 Million

Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $570,248 - $611,685	-7,534 Reduced 0.38%	1,976,832 $154 Million
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $1.24 Billion - $1.38 Billion	-16,958,953 Reduced 89.52%	1,984,366 $162 Million
Q4 2023 Jan 26, 2024	BUY	$63.01 - $75.95 $1.12 Billion - $1.35 Billion	17,766,110 Added 1509.17%	18,943,319 $1.43 Billion
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $2.93 Million - $3.24 Million	-43,836 Reduced 3.59%	1,177,209 $79.7 Million
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $15.9 Million - $17.3 Million	243,404 Added 24.9%	1,221,045 $86.7 Million
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $913,749 - $1.05 Million	14,224 Added 1.48%	977,641 $66.3 Million
Q4 2022 Feb 15, 2023	BUY	$61.05 - $69.94 $58.8 Million - $67.4 Million	963,417 New	963,417 $63.2 Million
Q2 2022 Aug 10, 2022	BUY	$60.91 - $76.4 $848,659 - $1.06 Million	13,933 Added 2.03%	699,330 $43.9 Million
Q1 2022 Apr 25, 2022	SELL	$70.66 - $80.89 $650,495 - $744,673	-9,206 Reduced 1.33%	685,397 $52 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $52.8 Million - $57.9 Million	694,603 New	694,603 $55.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,990 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,990	3,990 $213,000

Others Institutions Holding SCHM

# of Institutions

1,061

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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. Mid Cap Transaction History