Cerity Partners LLC Schwab Short Term Us Treasury Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cerity Partners LLC holds 5,967 shares of SCHO stock, worth $287,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,967

Previous 6,375 6.4%

Holding current value

$287,191

Previous $308,000 6.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $19,604 - $19,841	-408 Reduced 6.4%	5,967 $287,000
Q4 2023 Jan 26, 2024	BUY	$47.66 - $48.45 $303,832 - $308,868	6,375 New	6,375 $308,000
Q1 2023 May 11, 2023	BUY	$47.8 - $49.0 $268,158 - $274,890	5,610 New	5,610 $273,000
Q2 2022 Aug 10, 2022	SELL	N/A	-22,632 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	N/A	-7,997 Reduced 26.11%	22,632 $1.12 Million

Q4 2021 Feb 14, 2022	SELL	N/A	-18,120 Reduced 37.17%	30,629 $1.56 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-2,453 Reduced 4.79%	48,749 $2.5 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-838 Reduced 1.61%	51,202 $2.62 Million
Q1 2021 Aug 11, 2021	SELL	N/A	-2,757 Reduced 5.03%	52,040 $2.67 Million
Q1 2021 May 12, 2021	SELL	N/A	-3,305 Reduced 5.69%	54,797 $2.81 Million
Q4 2020 Feb 11, 2021	BUY	N/A	58,102 New	58,102 $2.99 Million

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Cerity Partners LLC Schwab Short Term Us Treasury Transaction History