Cerity Partners LLC Schwab Strategic Tr Us Large C Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cerity Partners LLC holds 796,255 shares of SCHG stock, worth $22.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

796,255

Previous 792,870 0.43%

Holding current value

$22.5 Million

Previous $80 Million 3.75%

% of portfolio

0.19%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $313,552 - $357,760	3,385 Added 0.43%	796,255 $83 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $70,850 - $82,710	-814 Reduced 0.1%	792,870 $80 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $674,944 - $781,461	-8,374 Reduced 1.04%	793,684 $73.6 Million
Q4 2023 Jan 26, 2024	BUY	$70.08 - $83.37 $21.5 Million - $25.6 Million	307,228 Added 62.09%	802,058 $66.5 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $3.83 Million - $4.15 Million	53,238 Added 12.06%	494,830 $36 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $232,776 - $274,317	3,660 Added 0.84%	441,592 $33.1 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $272,142 - $327,283	5,022 Added 1.16%	437,932 $28.5 Million
Q4 2022 Feb 15, 2023	BUY	$54.31 - $60.76 $21.8 Million - $24.4 Million	402,205 Added 1309.9%	432,910 $24.1 Million
Q3 2022 Nov 10, 2022	SELL	$55.81 - $69.25 $78,747 - $97,711	-1,411 Reduced 4.39%	30,705 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $105,162 - $144,449	1,887 Added 6.24%	32,116 $1.86 Million
Q1 2022 Apr 25, 2022	BUY	$65.63 - $82.62 $916,916 - $1.15 Million	13,971 Added 85.93%	30,229 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $795,144 - $907,058	10,876 Added 202.08%	16,258 $2.66 Million
Q3 2021 Oct 25, 2021	SELL	$73.24 - $78.94 $42,918 - $46,258	-586 Reduced 9.82%	5,382 $797,000
Q2 2021 Aug 11, 2021	SELL	$65.3 - $73.24 $6,399 - $7,177	-98 Reduced 1.62%	5,968 $871,000
Q1 2021 May 12, 2021	SELL	$61.41 - $68.35 $23,212 - $25,836	-378 Reduced 5.87%	6,066 $787,000
Q4 2020 Feb 11, 2021	BUY	$55.95 - $64.38 $84,652 - $97,406	1,513 Added 30.68%	6,444 $828,000
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $12,083 - $14,466	235 Added 5.0%	4,931 $568,000
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $126,848 - $171,357	-3,339 Reduced 41.56%	4,696 $477,000
Q1 2020 May 14, 2020	SELL	$34.6 - $51.17 $50,412 - $74,554	-1,457 Reduced 15.35%	8,035 $640,000
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $128,481 - $146,513	3,136 Added 49.34%	9,492 $882,000
Q3 2019 Oct 30, 2019	SELL	$41.7 - $42.86 $62,091 - $63,818	-1,489 Reduced 18.98%	6,356 $534,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,845 New	7,845 $653,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Cerity Partners LLC Schwab Strategic Tr Us Large C Transaction History