Cerity Partners LLC Schwab Short Term Us Treasury Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cerity Partners LLC holds 59,602 shares of SCHO stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,602

Previous 6,193 862.41%

Holding current value

$1.45 Million

Previous $303,000 373.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.06 - $48.88 $1.29 Million - $2.61 Million	53,409 Added 862.41%	59,602 $1.43 Million
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $7,477 - $7,653	156 Added 2.58%	6,193 $303,000
Q2 2024 Aug 13, 2024	BUY	$47.75 - $48.13 $3,342 - $3,369	70 Added 1.17%	6,037 $290,000
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $19,604 - $19,841	-408 Reduced 6.4%	5,967 $287,000
Q4 2023 Jan 26, 2024	BUY	$47.66 - $48.45 $303,832 - $308,868	6,375 New	6,375 $308,000
Q1 2023 May 11, 2023	BUY	$47.8 - $49.0 $268,158 - $274,890	5,610 New	5,610 $273,000
Q2 2022 Aug 10, 2022	SELL	$48.73 - $49.59 $1.1 Million - $1.12 Million	-22,632 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$49.47 - $50.82 $395,611 - $406,407	-7,997 Reduced 26.11%	22,632 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $921,039 - $927,925	-18,120 Reduced 37.17%	30,629 $1.56 Million
Q3 2021 Oct 25, 2021	SELL	$51.18 - $51.3 $125,544 - $125,838	-2,453 Reduced 4.79%	48,749 $2.5 Million
Q2 2021 Aug 11, 2021	SELL	$51.19 - $51.33 $42,897 - $43,014	-838 Reduced 1.61%	51,202 $2.62 Million
Q1 2021 Aug 11, 2021	SELL	$51.27 - $51.41 $141,351 - $141,737	-2,757 Reduced 5.03%	52,040 $2.67 Million
Q1 2021 May 12, 2021	SELL	$51.27 - $51.41 $169,447 - $169,910	-3,305 Reduced 5.69%	54,797 $2.81 Million
Q4 2020 Feb 11, 2021	BUY	$51.37 - $51.48 $2.98 Million - $2.99 Million	58,102 New	58,102 $2.99 Million

Others Institutions Holding SCHO

# of Institutions

663

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Cerity Partners LLC Schwab Short Term Us Treasury Transaction History