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 2,260,557 shares of SCHA stock, worth $60.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,260,557
Previous 1,939,391 16.56%
Holding current value
$60.9 Million
Previous $92 Million 26.51%
% of portfolio
0.26%
Previous 0.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$46.9 - $51.96 $15.1 Million - $16.7 Million
321,166 Added 16.56%
2,260,557 $116 Million
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

About SCHWAB STRATEGIC TR US SMALL-C


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