Cerity Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cerity Partners LLC holds 1,183,950 shares of SCHD stock, worth $32.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,183,950

Previous 1,134,067 4.4%

Holding current value

$32.1 Million

Previous $88.2 Million 13.49%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $3.84 Million - $4.24 Million	49,883 Added 4.4%	1,183,950 $100 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $732,855 - $774,810	9,667 Added 0.86%	1,134,067 $88.2 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $532,920 - $571,021	-7,082 Reduced 0.63%	1,124,400 $90.7 Million
Q4 2023 Jan 26, 2024	BUY	$66.9 - $76.32 $6.65 Million - $7.59 Million	99,385 Added 9.63%	1,131,482 $86.1 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $2.23 Million - $2.38 Million	31,517 Added 3.15%	1,032,097 $73 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $21.7 Million - $23.2 Million	313,254 Added 45.58%	1,000,580 $72.7 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $45.3 Million - $50.2 Million	643,899 Added 1482.72%	687,326 $50.3 Million
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $480,932 - $566,148	7,161 Added 19.75%	43,427 $3.28 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $542,533 - $635,964	8,167 Added 29.07%	36,266 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $451,882 - $515,702	6,427 Added 29.66%	28,099 $2.01 Million
Q1 2022 Apr 25, 2022	BUY	$75.14 - $81.94 $165,909 - $180,923	2,208 Added 11.34%	21,672 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $617,797 - $666,690	8,245 Added 73.49%	19,464 $1.57 Million
Q3 2021 Oct 25, 2021	BUY	$74.23 - $78.13 $43,424 - $45,706	585 Added 5.5%	11,219 $833,000
Q2 2021 Aug 11, 2021	SELL	$73.32 - $77.65 $259,699 - $275,036	-3,542 Reduced 24.99%	10,634 $804,000
Q1 2021 Aug 11, 2021	BUY	$63.23 - $73.67 $135,628 - $158,022	2,145 Added 17.83%	14,176 $1.03 Million
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $165,789 - $193,162	-2,622 Reduced 17.89%	12,031 $877,000
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $495,720 - $589,437	9,046 Added 161.33%	14,653 $940,000
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $15,614 - $18,147	-310 Reduced 5.24%	5,607 $310,000
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $80,760 - $104,751	-1,854 Reduced 23.86%	5,917 $306,000
Q1 2020 May 14, 2020	SELL	$39.5 - $59.28 $41,040 - $61,591	-1,039 Reduced 11.79%	7,771 $350,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $252,771 - $278,015	4,781 Added 118.66%	8,810 $510,000
Q3 2019 Oct 30, 2019	SELL	$54.39 - $55.76 $220,660 - $226,218	-4,057 Reduced 50.17%	4,029 $220,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,086 New	8,086 $430,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Cerity Partners LLC Schwab Strategic Tr Us Dividen Transaction History