Cerity Partners LLC Schwab Strategic U.S. Mid Cap Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cerity Partners LLC holds 2,264,769 shares of SCHM stock, worth $65.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,264,769
Previous 1,976,832 14.57%
Holding current value
$65.3 Million
Previous $154 Million 22.31%
% of portfolio
0.42%
Previous 0.41%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$75.47 - $83.18 $21.7 Million - $24 Million
287,937 Added 14.57%
2,264,769 $188 Million
Q2 2024

Aug 13, 2024
SELL
$75.69 - $81.19 $570,248 - $611,685
-7,534 Reduced 0.38%
1,976,832 $154 Million
Q1 2024

May 14, 2024
SELL
$72.89 - $81.43 $1.24 Billion - $1.38 Billion
-16,958,953 Reduced 89.52%
1,984,366 $162 Million
Q4 2023

Jan 26, 2024
BUY
$63.01 - $75.95 $1.12 Billion - $1.35 Billion
17,766,110 Added 1509.17%
18,943,319 $1.43 Billion
Q3 2023

Nov 13, 2023
SELL
$66.75 - $73.98 $2.93 Million - $3.24 Million
-43,836 Reduced 3.59%
1,177,209 $79.7 Million
Q2 2023

Aug 14, 2023
BUY
$65.29 - $71.03 $15.9 Million - $17.3 Million
243,404 Added 24.9%
1,221,045 $86.7 Million
Q1 2023

May 11, 2023
BUY
$64.24 - $73.9 $913,749 - $1.05 Million
14,224 Added 1.48%
977,641 $66.3 Million
Q4 2022

Feb 15, 2023
BUY
$61.05 - $69.94 $58.8 Million - $67.4 Million
963,417 New
963,417 $63.2 Million
Q2 2022

Aug 10, 2022
BUY
$60.91 - $76.4 $848,659 - $1.06 Million
13,933 Added 2.03%
699,330 $43.9 Million
Q1 2022

Apr 25, 2022
SELL
$70.66 - $80.89 $650,495 - $744,673
-9,206 Reduced 1.33%
685,397 $52 Million
Q4 2021

Feb 14, 2022
BUY
$76.01 - $83.39 $52.8 Million - $57.9 Million
694,603 New
694,603 $55.9 Million
Q1 2018

May 15, 2018
SELL
N/A
-3,990 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
3,990
3,990 $213,000

Others Institutions Holding SCHM

# of Institutions
947
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
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  • Industry ETFs
More about SCHM
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