Cerity Partners LLC Schwab Short Term Us Treasury Transaction History

Cerity Partners LLC

$60.5 Billion
Q3 2025

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 2,767,502 shares of SCHO stock, worth $67.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,767,502

Previous 3,267,650 15.31%

Holding current value

$67.4 Million

Previous $79.7 Million 15.24%

% of portfolio

0.11%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$24.23 - $24.42 $12.1 Million - $12.2 Million	-500,148 Reduced 15.31%	2,767,502 $67.5 Million
Q2 2025 Aug 13, 2025	BUY	$24.19 - $24.45 $77.6 Million - $78.4 Million	3,205,930 Added 5194.31%	3,267,650 $79.7 Million
Q1 2025 Apr 30, 2025	BUY	$24.1 - $24.34 $51,043 - $51,552	2,118 Added 3.55%	61,720 $1.5 Million
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

705

Shares Held

323M

Call Options Held

Put Options Held

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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