Cerity Partners LLC Schwab Strategic Tr Intl Small Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 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 94,819 shares of SCHC stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,819

Previous 14,266 564.65%

Holding current value

$3.22 Million

Previous $507,000 620.51%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

423

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

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 Intl Small Transaction History