Cerity Partners LLC Schwab Strategic Tr Us Emergin Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Cerity Partners LLC holds 841,663 shares of SCHE stock, worth $23.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

841,663

Previous 487,271 72.73%

Holding current value

$23.3 Million

Previous $12.9 Million 89.78%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.45 - $29.53 $9.02 Million - $10.5 Million	354,392 Added 72.73%	841,663 $24.6 Million
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $845,046 - $931,708	-34,254 Reduced 6.57%	487,271 $12.9 Million
Q1 2024 May 14, 2024	SELL	$23.47 - $25.45 $216 Million - $235 Million	-9,218,309 Reduced 94.65%	521,525 $13.2 Million
Q4 2023 Jan 26, 2024	BUY	$23.04 - $24.89 $216 Million - $233 Million	9,372,497 Added 2551.47%	9,739,834 $241 Million
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $13.5 Million - $14.8 Million	-568,591 Reduced 60.75%	367,337 $8.79 Million
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $7.31 Million - $7.89 Million	308,988 Added 49.29%	935,928 $23.1 Million
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $229,352 - $259,545	9,835 Added 1.59%	626,940 $15.4 Million
Q4 2022 Feb 15, 2023	BUY	$21.59 - $24.95 $4.46 Million - $5.16 Million	206,728 Added 50.38%	617,105 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$22.4 - $25.83 $3.01 Million - $3.47 Million	-134,513 Reduced 24.69%	410,377 $9.19 Million
Q2 2022 Aug 10, 2022	BUY	$24.51 - $28.87 $1.84 Million - $2.17 Million	75,146 Added 16.0%	544,890 $13.8 Million
Q1 2022 Apr 25, 2022	SELL	$25.61 - $30.82 $702,174 - $845,022	-27,418 Reduced 5.51%	469,744 $13 Million
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $506,316 - $564,221	-17,654 Reduced 3.43%	497,162 $14.7 Million
Q3 2021 Oct 25, 2021	SELL	$29.81 - $32.7 $376,500 - $413,001	-12,630 Reduced 2.39%	514,816 $15.7 Million
Q2 2021 Aug 11, 2021	SELL	$31.06 - $33.61 $985,005 - $1.07 Million	-31,713 Reduced 5.67%	527,446 $17.3 Million
Q1 2021 Aug 11, 2021	BUY	$30.78 - $34.63 $469,795 - $528,557	15,263 Added 2.81%	559,159 $17.8 Million
Q1 2021 May 12, 2021	SELL	$30.78 - $34.63 $278,374 - $313,193	-9,044 Reduced 1.64%	543,896 $17.3 Million
Q4 2020 Feb 11, 2021	BUY	$26.72 - $30.68 $2.16 Million - $2.48 Million	80,966 Added 17.15%	552,940 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.71 $308,155 - $345,848	12,481 Added 2.72%	471,974 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $1.21 Million - $1.52 Million	60,693 Added 15.22%	459,493 $11.2 Million
Q1 2020 May 14, 2020	BUY	$18.68 - $28.22 $6.96 Million - $10.5 Million	372,387 Added 1409.86%	398,800 $8.25 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $197,398 - $218,704	7,950 Added 43.06%	26,413 $723,000
Q3 2019 Oct 30, 2019	BUY	$25.08 - $25.94 $3,736 - $3,865	149 Added 0.81%	18,463 $464,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2 Reduced 0.01%	18,314 $481,000
Q1 2019 May 14, 2019	SELL	N/A	-161,495 Reduced 89.81%	18,316 $476,000
Q4 2018 Feb 06, 2019	BUY	N/A	179,811 New	179,811 $4.23 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Cerity Partners LLC Schwab Strategic Tr Us Emergin Transaction History