Cerity Partners LLC Schwab Strategic U.S. Reit ETF Transaction History

Cerity Partners LLC

  • $37.7 Billion
  • Q1 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cerity Partners LLC holds 2,736,784 shares of SCHH stock, worth $54.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,736,784
Previous 5,910,260 53.69%
Holding current value
$54.4 Million
Previous $122 Million 54.61%
% of portfolio
0.15%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$19.39 - $20.93 $61.5 Million - $66.4 Million
-3,173,476 Reduced 53.69%
2,736,784 $55.6 Million
Q4 2023

Jan 26, 2024
BUY
$16.76 - $20.95 $61.8 Million - $77.2 Million
3,685,437 Added 165.65%
5,910,260 $122 Million
Q3 2023

Nov 13, 2023
SELL
$17.52 - $20.27 $860,442 - $995,500
-49,112 Reduced 2.16%
2,224,823 $39.5 Million
Q2 2023

Aug 14, 2023
BUY
$18.34 - $19.64 $6.3 Million - $6.75 Million
343,515 Added 17.79%
2,273,935 $44.4 Million
Q1 2023

May 11, 2023
BUY
$18.01 - $21.78 $25 Million - $30.2 Million
1,387,318 Added 255.44%
1,930,420 $37.6 Million
Q4 2022

Feb 15, 2023
SELL
$18.86 - $20.46 $2.86 Million - $3.1 Million
-151,706 Reduced 21.83%
543,102 $10.5 Million
Q3 2022

Nov 10, 2022
BUY
N/A
189,219 Added 37.43%
694,808 $13 Million
Q2 2022

Aug 10, 2022
BUY
N/A
321,779 Added 175.06%
505,589 $10.7 Million
Q1 2022

Apr 25, 2022
BUY
N/A
28,651 Added 18.47%
183,810 $4.58 Million
Q4 2021

Feb 14, 2022
BUY
N/A
22,680 Added 17.12%
155,159 $8.18 Million
Q3 2021

Oct 25, 2021
BUY
N/A
2,037 Added 1.56%
132,479 $6.05 Million
Q2 2021

Aug 11, 2021
BUY
N/A
7,736 Added 6.3%
130,442 $5.97 Million
Q1 2021

Aug 11, 2021
SELL
N/A
-1,340 Reduced 1.08%
122,706 $5.04 Million
Q1 2021

May 12, 2021
BUY
N/A
2,962 Added 2.45%
124,046 $5.1 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-3,736 Reduced 2.99%
121,084 $4.6 Million
Q3 2020

Nov 12, 2020
BUY
N/A
10,291 Added 8.99%
124,820 $4.42 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-119,081 Reduced 50.97%
114,529 $4.03 Million
Q1 2020

May 14, 2020
BUY
N/A
156,196 Added 201.77%
233,610 $7.65 Million
Q4 2019

Feb 14, 2020
BUY
N/A
77,414 New
77,414 $3.56 Million

Others Institutions Holding SCHH

# of Institutions
504
Shares Held
248M
Call Options Held
36K
Put Options Held
1.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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