Cerity Partners LLC Schwab Strategic Tr 1000 Index Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Cerity Partners LLC holds 47,014 shares of SCHK stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,014

Previous 47,220 0.44%

Holding current value

$1.34 Million

Previous $2.47 Million 5.18%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.82 - $55.29 $10,262 - $11,389	-206 Reduced 0.44%	47,014 $2.6 Million
Q1 2024 May 14, 2024	SELL	$45.19 - $50.67 $31,768 - $35,621	-703 Reduced 1.47%	47,220 $2.39 Million
Q4 2023 Jan 26, 2024	BUY	$39.52 - $46.21 $1.89 Million - $2.21 Million	47,923 New	47,923 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$38.96 - $42.79 $2,454 - $2,695	63 Added 0.15%	42,635 $1.82 Million
Q1 2023 May 11, 2023	SELL	$36.64 - $40.44 $1,941 - $2,143	-53 Reduced 0.12%	42,572 $1.68 Million
Q4 2022 Feb 15, 2023	BUY	$34.56 - $39.43 $1.27 Million - $1.45 Million	36,818 Added 634.03%	42,625 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$34.61 - $41.69 $1.25 Million - $1.51 Million	-36,237 Reduced 86.19%	5,807 $201,000
Q2 2022 Aug 10, 2022	BUY	$35.4 - $44.52 $472,519 - $594,252	13,348 Added 46.52%	42,044 $1.53 Million
Q1 2022 Apr 25, 2022	SELL	$40.46 - $46.8 $2,265 - $2,620	-56 Reduced 0.19%	28,696 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$42.49 - $46.85 $1.22 Million - $1.35 Million	28,752 New	28,752 $1.34 Million

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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Cerity Partners LLC Schwab Strategic Tr 1000 Index Transaction History