Cerity Partners LLC Schwab Short Term Us Treasury Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 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 6,193 shares of SCHO stock, worth $149,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,193
Previous 6,037 2.58%
Holding current value
$149,127
Previous $290,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
623
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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