Cerity Partners LLC Schwab Strategic Us Tips ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Cerity Partners LLC holds 3,922,743 shares of SCHP stock, worth $103 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,922,743

Previous 3,274,410 19.8%

Holding current value

$103 Million

Previous $170 Million 23.53%

% of portfolio

0.47%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $33.4 Million - $34.9 Million	648,333 Added 19.8%	3,922,743 $210 Million
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $6.06 Million - $6.19 Million	118,514 Added 3.76%	3,274,410 $170 Million
Q1 2024 May 14, 2024	SELL	$51.32 - $52.45 $525 Million - $537 Million	-10,230,077 Reduced 76.42%	3,155,896 $165 Million
Q4 2023 Jan 26, 2024	BUY	$49.69 - $52.46 $509 Million - $538 Million	10,251,581 Added 327.07%	13,385,973 $699 Million
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $1.12 Million - $1.16 Million	22,186 Added 0.71%	3,134,392 $158 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $15.3 Million - $15.8 Million	292,997 Added 10.39%	3,112,206 $163 Million
Q1 2023 May 11, 2023	BUY	$51.68 - $53.62 $137 Million - $142 Million	2,650,895 Added 1574.97%	2,819,209 $151 Million
Q4 2022 Feb 15, 2023	SELL	$51.47 - $53.83 $22.6 Million - $23.6 Million	-438,599 Reduced 72.27%	168,314 $8.72 Million
Q3 2022 Nov 10, 2022	BUY	$51.8 - $57.88 $13 Million - $14.6 Million	251,528 Added 70.78%	606,913 $31.4 Million
Q2 2022 Aug 10, 2022	BUY	$55.59 - $60.15 $13.1 Million - $14.2 Million	235,636 Added 196.77%	355,385 $19.8 Million
Q1 2022 Apr 25, 2022	SELL	$59.94 - $62.99 $264,635 - $278,100	-4,415 Reduced 3.56%	119,749 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $143,175 - $146,947	2,300 Added 1.89%	124,164 $7.81 Million
Q3 2021 Oct 25, 2021	BUY	$62.25 - $63.89 $613,785 - $629,955	9,860 Added 8.8%	121,864 $7.63 Million
Q2 2021 Aug 11, 2021	SELL	$61.03 - $62.53 $117,909 - $120,807	-1,932 Reduced 1.7%	112,004 $7 Million
Q1 2021 Aug 11, 2021	BUY	$60.52 - $62.31 $112,083 - $115,398	1,852 Added 1.65%	113,936 $6.97 Million
Q1 2021 May 12, 2021	SELL	$60.52 - $62.31 $255,999 - $263,571	-4,230 Reduced 3.64%	112,084 $6.86 Million
Q4 2020 Feb 11, 2021	BUY	$60.73 - $62.08 $7.06 Million - $7.22 Million	116,314 New	116,314 $7.22 Million

Others Institutions Holding SCHP

# of Institutions

679

Shares Held

219M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Cerity Partners LLC Schwab Strategic Us Tips ETF Transaction History