Cerity Partners LLC Schwab Strategic Tr Us Small C Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cerity Partners LLC holds 1,939,391 shares of SCHA stock, worth $49.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,939,391

Previous 1,911,857 1.44%

Holding current value

$49.7 Million

Previous $94.1 Million 2.25%

% of portfolio

0.24%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $1.25 Million - $1.35 Million	27,534 Added 1.44%	1,939,391 $92 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $666 Million - $731 Million	-14,848,572 Reduced 88.59%	1,911,857 $94.1 Million
Q4 2023 Jan 26, 2024	BUY	$38.13 - $48.02 $564 Million - $711 Million	14,800,032 Added 754.95%	16,760,429 $792 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $55.2 Million - $62.3 Million	1,352,277 Added 222.37%	1,960,397 $81.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $13.5 Million - $14.9 Million	339,486 Added 126.37%	608,120 $26.6 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $558,714 - $650,477	14,031 Added 5.51%	268,634 $11.3 Million
Q4 2022 Feb 15, 2023	BUY	$38.25 - $43.54 $746,907 - $850,205	19,527 Added 8.31%	254,603 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $347,547 - $423,702	-9,231 Reduced 3.78%	235,076 $8.89 Million
Q2 2022 Aug 10, 2022	BUY	$37.88 - $48.01 $2.27 Million - $2.88 Million	60,053 Added 32.59%	244,307 $9.5 Million
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $3.93 Million - $4.58 Million	88,561 Added 92.55%	184,254 $8.73 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $3.95 Million - $4.47 Million	81,244 Added 562.28%	95,693 $9.8 Million
Q3 2021 Oct 25, 2021	BUY	$48.3 - $52.49 $65,929 - $71,648	1,365 Added 10.43%	14,449 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$48.39 - $52.91 $21,920 - $23,968	453 Added 3.59%	13,084 $1.36 Million
Q1 2021 Aug 11, 2021	SELL	$43.89 - $52.63 $2,545 - $3,052	-58 Reduced 0.46%	12,631 $1.26 Million
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $34,190 - $40,998	779 Added 6.54%	12,689 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $284,489 - $370,755	8,208 Added 221.72%	11,910 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $14,793 - $16,771	461 Added 14.22%	3,702 $253,000
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $76,455 - $114,148	3,241 New	3,241 $212,000
Q1 2020 May 14, 2020	SELL	$22.29 - $38.7 $72,331 - $125,581	-3,245 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $1,883 - $2,129	56 Added 1.76%	3,245 $245,000
Q3 2019 Oct 30, 2019	BUY	$34.78 - $36.12 $1,008 - $1,047	29 Added 0.92%	3,189 $222,000
Q2 2019 Aug 14, 2019	SELL	N/A	-185 Reduced 5.53%	3,160 $226,000
Q1 2019 May 14, 2019	BUY	N/A	3,345 New	3,345 $234,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,843 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	2,843 New	2,843 $217,000

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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 Tr Us Small C Transaction History