Cerity Partners LLC Schwab Strategic Tr Intl Eqty Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cerity Partners LLC holds 3,156,087 shares of SCHF stock, worth $60.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,156,087

Previous 2,269,792 39.05%

Holding current value

$60.4 Million

Previous $87.2 Million 48.82%

% of portfolio

0.29%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $32.8 Million - $36.8 Million	886,295 Added 39.05%	3,156,087 $130 Million
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $2.45 Million - $2.63 Million	65,942 Added 2.99%	2,269,792 $87.2 Million
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $967 Million - $1.06 Billion	-27,065,741 Reduced 92.47%	2,203,850 $86 Million
Q4 2023 Jan 26, 2024	BUY	$32.37 - $37.01 $863 Million - $987 Million	26,665,035 Added 1023.78%	29,269,591 $1.08 Billion
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $48.8 Million - $52.9 Million	1,442,015 Added 124.04%	2,604,556 $88.5 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $25.6 Million - $27.2 Million	743,845 Added 177.66%	1,162,541 $41.4 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $3.78 Million - $4.13 Million	116,474 Added 38.54%	418,696 $14.6 Million
Q4 2022 Feb 15, 2023	BUY	$28.0 - $33.87 $4.39 Million - $5.31 Million	156,682 Added 107.66%	302,222 $9.73 Million
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $524,823 - $629,750	-18,737 Reduced 11.41%	145,540 $4.09 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $37.19 $50,617 - $60,470	1,626 Added 1.0%	164,277 $5.16 Million
Q1 2022 Apr 25, 2022	BUY	$33.67 - $39.47 $309,292 - $362,571	9,186 Added 5.99%	162,651 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $4.09 Million - $4.4 Million	108,331 Added 240.02%	153,465 $5.97 Million
Q3 2021 Oct 25, 2021	BUY	$38.35 - $40.79 $7,133 - $7,586	186 Added 0.41%	45,134 $1.75 Million
Q2 2021 Aug 11, 2021	SELL	$38.15 - $40.84 $17,777 - $19,031	-466 Reduced 1.03%	44,948 $1.77 Million
Q1 2021 Aug 11, 2021	BUY	$35.74 - $38.15 $281,559 - $300,545	7,878 Added 20.99%	45,414 $1.71 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $38,063 - $40,629	1,065 Added 2.92%	37,536 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$30.32 - $36.26 $227,612 - $272,203	7,507 Added 25.92%	36,471 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $210,382 - $228,496	7,048 Added 32.16%	28,964 $909,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $431,145 - $550,227	-17,512 Reduced 44.42%	21,916 $652,000
Q1 2020 May 14, 2020	SELL	$22.3 - $34.12 $28,544 - $43,673	-1,280 Reduced 3.14%	39,428 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $45,372 - $49,433	1,466 Added 3.74%	40,708 $1.37 Million
Q3 2019 Oct 30, 2019	SELL	$31.56 - $32.18 $753,210 - $768,007	-23,866 Reduced 37.82%	39,242 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	63,108 New	63,108 $2.03 Million

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Cerity Partners LLC Schwab Strategic Tr Intl Eqty Transaction History