Cerity Partners LLC Schwab Strategic Tr Us Large C Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 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 273,792 shares of SCHV stock, worth $20.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

273,792

Previous 273,499 0.11%

Holding current value

$20.3 Million

Previous $19.2 Million 8.5%

% of portfolio

0.06%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.82 - $75.98 $20,164 - $22,262	293 Added 0.11%	273,792 $20.8 Million
Q4 2023 Jan 26, 2024	BUY	$61.16 - $70.24 $15.8 Million - $18.1 Million	257,738 Added 1635.29%	273,499 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $16.1 Million - $17.4 Million	-250,160 Reduced 94.07%	15,761 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $527,602 - $559,926	8,331 Added 3.23%	265,921 $17.8 Million
Q1 2023 May 11, 2023	BUY	$62.59 - $69.3 $238,655 - $264,240	3,813 Added 1.5%	257,590 $16.9 Million

Q4 2022 Feb 15, 2023	BUY	$64.27 - $69.24 $15.9 Million - $17.1 Million	247,175 Added 3743.94%	253,777 $16.8 Million
Q3 2022 Nov 10, 2022	BUY	N/A	823 Added 14.24%	6,602 $387,000
Q2 2022 Aug 10, 2022	BUY	N/A	2,119 Added 57.9%	5,779 $360,000
Q1 2022 Apr 25, 2022	BUY	N/A	3,660 New	3,660 $261,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Cerity Partners LLC Schwab Strategic Tr Us Large C Transaction History