Cerity Partners LLC Schwab Charles Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cerity Partners LLC holds 1,086,616 shares of SCHW stock, worth $87.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,086,616

Previous 983,855 10.44%

Holding current value

$87.4 Million

Previous $72.5 Million 2.86%

% of portfolio

0.16%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $6.34 Million - $7.82 Million	102,761 Added 10.44%	1,086,616 $70.4 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $3.65 Million - $4.11 Million	-52,109 Reduced 5.03%	983,855 $72.5 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $2.22 Million - $2.6 Million	35,947 Added 3.59%	1,035,964 $74.9 Million
Q4 2023 Jan 26, 2024	BUY	$49.33 - $70.98 $4.39 Million - $6.32 Million	88,982 Added 9.77%	1,000,017 $68.8 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $5.66 Million - $7.09 Million	-104,407 Reduced 10.28%	911,035 $50 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $8 Million - $9.65 Million	-168,842 Reduced 14.26%	1,015,442 $57.6 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $12.1 Million - $19.9 Million	232,481 Added 24.43%	1,184,284 $62 Million
Q4 2022 Feb 15, 2023	BUY	$67.43 - $83.26 $40.4 Million - $49.9 Million	599,878 Added 170.46%	951,803 $79.2 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $307,285 - $1.09 Million	14,522 Added 4.3%	351,925 $25.3 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $13.3 Million - $18.6 Million	221,660 Added 191.51%	337,403 $21.3 Million
Q1 2022 Apr 25, 2022	SELL	$75.69 - $95.53 $277,101 - $349,735	-3,661 Reduced 3.07%	115,743 $8.03 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $6.13 Million - $7.19 Million	83,776 Added 235.14%	119,404 $8.52 Million
Q3 2021 Oct 25, 2021	SELL	$66.68 - $77.38 $55,944 - $64,921	-839 Reduced 2.3%	35,628 $2.6 Million
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $538,690 - $642,892	-8,458 Reduced 18.83%	36,467 $2.66 Million
Q1 2021 Aug 11, 2021	BUY	$51.54 - $67.65 $1.3 Million - $1.71 Million	25,253 Added 128.37%	44,925 $2.93 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $298,622 - $391,964	-5,794 Reduced 22.75%	19,672 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $159,899 - $230,777	4,351 Added 20.61%	25,466 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $120,853 - $132,784	3,660 Added 20.97%	21,115 $765,000
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $152,019 - $205,022	4,788 Added 37.8%	17,455 $589,000
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $45,175 - $77,861	-1,589 Reduced 11.15%	12,667 $425,000
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $927,377 - $1.35 Million	-26,421 Reduced 64.95%	14,256 $678,000
Q3 2019 Oct 30, 2019	BUY	$36.12 - $44.28 $956,674 - $1.17 Million	26,486 Added 186.64%	40,677 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $442,042 - $522,321	-11,291 Reduced 44.31%	14,191 $570,000
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $26,712 - $31,474	-656 Reduced 2.51%	25,482 $1.09 Million
Q4 2018 Feb 06, 2019	BUY	$38.25 - $52.17 $2,524 - $3,443	66 Added 0.25%	26,138 $1.09 Million
Q3 2018 Nov 15, 2018	SELL	$49.15 - $54.22 $835 - $921	-17 Reduced 0.07%	26,072 $1.28 Million
Q2 2018 Aug 15, 2018	SELL	$50.11 - $59.59 $87,391 - $103,924	-1,744 Reduced 6.27%	26,089 $1.33 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $57,066 - $67,405	-1,167 Reduced 4.02%	27,833 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $7,139 - $8,626	-165 Reduced 0.57%	29,000 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $1.11 Million - $1.28 Million	29,165	29,165 $1.28 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $146B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Cerity Partners LLC Schwab Charles Corp Transaction History