Cerity Partners LLC Schwab Strategic Tr Intl Small Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Cerity Partners LLC holds 87,403 shares of SCHC stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,403

Previous 94,819 7.82%

Holding current value

$3.2 Million

Previous $3.65 Million 17.88%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$33.93 - $38.37 $251,624 - $284,551	-7,416 Reduced 7.82%	87,403 $3 Million
Q3 2024 Nov 12, 2024	BUY	$34.48 - $38.87 $2.78 Million - $3.13 Million	80,553 Added 564.65%	94,819 $3.65 Million
Q2 2024 Aug 13, 2024	BUY	$34.12 - $36.71 $187,762 - $202,015	5,503 Added 62.8%	14,266 $507,000
Q1 2024 May 14, 2024	SELL	$33.2 - $35.86 $112 Million - $121 Million	-3,366,809 Reduced 99.74%	8,763 $313,000
Q4 2023 Jan 26, 2024	BUY	$30.0 - $35.05 $98.4 Million - $115 Million	3,278,527 Added 3378.36%	3,375,572 $118 Million
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $433,152 - $480,663	-13,536 Reduced 12.24%	97,045 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$32.67 - $34.58 $3.03 Million - $3.21 Million	92,890 Added 525.07%	110,581 $3.73 Million
Q1 2023 May 11, 2023	BUY	$31.54 - $34.93 $60,682 - $67,205	1,924 Added 12.2%	17,691 $596,000
Q4 2022 Feb 15, 2023	SELL	$27.31 - $32.98 $364,206 - $439,821	-13,336 Reduced 45.82%	15,767 $496,000
Q3 2022 Nov 10, 2022	SELL	$27.46 - $34.27 $130,187 - $162,474	-4,741 Reduced 14.01%	29,103 $807,000
Q2 2022 Aug 10, 2022	SELL	$31.0 - $38.49 $726,795 - $902,398	-23,445 Reduced 40.92%	33,844 $1.04 Million
Q1 2022 Apr 25, 2022	SELL	$34.89 - $41.24 $4 Million - $4.73 Million	-114,591 Reduced 66.67%	57,289 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $5.71 Million - $6.37 Million	146,107 Added 566.9%	171,880 $7.03 Million
Q3 2021 Oct 25, 2021	SELL	$40.41 - $44.08 $14,224 - $15,516	-352 Reduced 1.35%	25,773 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$40.16 - $43.04 $38,473 - $41,232	-958 Reduced 3.54%	26,125 $1.09 Million
Q1 2021 Aug 11, 2021	SELL	$37.4 - $40.42 $17,278 - $18,674	-462 Reduced 1.68%	27,083 $1.07 Million
Q1 2021 May 12, 2021	SELL	$37.4 - $40.42 $74 - $80	-2 Reduced 0.01%	27,545 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$31.39 - $37.85 $620,611 - $748,332	19,771 Added 254.26%	27,547 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$29.72 - $33.44 $231,102 - $260,029	7,776 New	7,776 $253,000
Q1 2020 May 14, 2020	SELL	$20.7 - $34.9 $133,618 - $225,279	-6,455 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.2 - $34.65 $67,111 - $74,532	-2,151 Reduced 24.99%	6,455 $224,000
Q3 2019 Oct 30, 2019	SELL	$31.72 - $32.37 $262,134 - $267,505	-8,264 Reduced 48.99%	8,606 $274,000
Q2 2019 Aug 14, 2019	BUY	N/A	16,870 New	16,870 $550,000

Others Institutions Holding SCHC

# of Institutions

455

Shares Held

46.9M

Call Options Held

Put Options Held

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Cerity Partners LLC Schwab Strategic Tr Intl Small Transaction History