Cerity Partners LLC Schwab Strategic Tr Us Large C Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 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 6,217,901 shares of SCHX stock, worth $149 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

6,217,901

Previous 5,650,043 10.05%

Holding current value

$149 Million

Previous $363 Million 16.22%

% of portfolio

0.94%

Previous 0.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $34.7 Million - $38.5 Million	567,858 Added 10.05%	6,217,901 $422 Million
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $10.3 Million - $11.3 Million	174,740 Added 3.19%	5,650,043 $363 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $1.26 Billion - $1.42 Billion	-22,825,684 Reduced 80.65%	5,475,303 $340 Million
Q4 2023 Jan 26, 2024	BUY	$48.47 - $56.6 $1.15 Billion - $1.34 Billion	23,726,348 Added 518.65%	28,300,987 $1.6 Billion
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $197 Million - $212 Million	3,902,784 Added 580.9%	4,574,639 $231 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $21.3 Million - $23.4 Million	446,398 Added 198.0%	671,855 $35.2 Million
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $1.24 Million - $1.37 Million	27,770 Added 14.05%	225,457 $10.9 Million
Q4 2022 Feb 15, 2023	BUY	$42.25 - $48.16 $3.96 Million - $4.52 Million	93,792 Added 90.28%	197,687 $8.93 Million
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $2.36 Million - $2.84 Million	-55,746 Reduced 34.92%	103,895 $4.4 Million
Q2 2022 Aug 10, 2022	BUY	$43.35 - $54.51 $2.58 Million - $3.24 Million	59,426 Added 59.3%	159,641 $7.12 Million
Q1 2022 Apr 25, 2022	BUY	$49.51 - $57.27 $2.6 Million - $3.01 Million	52,513 Added 110.09%	100,215 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $770,040 - $850,011	14,837 Added 45.15%	47,702 $5.43 Million
Q3 2021 Oct 25, 2021	BUY	$51.52 - $54.94 $18,341 - $19,558	356 Added 1.1%	32,865 $3.42 Million
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $80,903 - $86,544	1,664 Added 5.39%	32,509 $3.38 Million
Q1 2021 Aug 11, 2021	SELL	$44.9 - $48.34 $30,711 - $33,064	-684 Reduced 2.17%	30,845 $2.96 Million
Q1 2021 May 12, 2021	BUY	$44.9 - $48.34 $32,193 - $34,659	717 Added 2.33%	31,529 $3.03 Million
Q4 2020 Feb 11, 2021	BUY	$39.35 - $45.48 $1.21 Million - $1.4 Million	30,812 New	30,812 $2.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,589 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	9,589 New	9,589 $572,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Schwab Strategic Tr Us Large C Transaction History