Cerity Partners LLC Schwab Us Aggregate Bond ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cerity Partners LLC holds 178,681 shares of SCHZ stock, worth $4.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,681

Previous 69,870 155.73%

Holding current value

$4.1 Million

Previous $3.18 Million 166.65%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.2 - $47.87 $4.92 Million - $5.21 Million	108,811 Added 155.73%	178,681 $8.49 Million
Q2 2024 Aug 13, 2024	SELL	$44.66 - $45.99 $97,671 - $100,580	-2,187 Reduced 3.04%	69,870 $3.18 Million
Q1 2024 May 14, 2024	SELL	$45.44 - $46.67 $192 Million - $197 Million	-4,226,469 Reduced 98.32%	72,057 $3.31 Million
Q4 2023 Jan 26, 2024	BUY	$43.09 - $46.83 $181 Million - $197 Million	4,208,425 Added 4670.79%	4,298,526 $200 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $46.33 $378,014 - $396,770	-8,564 Reduced 8.68%	90,101 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $1.94 Million - $2 Million	42,306 Added 75.07%	98,665 $4.55 Million
Q1 2023 May 11, 2023	SELL	$45.33 - $47.44 $97,504 - $102,043	-2,151 Reduced 3.68%	56,359 $2.64 Million
Q4 2022 Feb 15, 2023	BUY	$44.04 - $47.03 $1.16 Million - $1.23 Million	26,251 Added 81.38%	58,510 $2.67 Million
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $117,217 - $127,928	-2,606 Reduced 7.47%	32,259 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$46.62 - $50.36 $405,547 - $438,081	-8,699 Reduced 19.97%	34,865 $1.67 Million
Q1 2022 Apr 25, 2022	SELL	$50.05 - $53.52 $11.7 Million - $12.5 Million	-233,392 Reduced 84.27%	43,564 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $847,622 - $861,688	15,805 Added 6.05%	276,956 $14.9 Million
Q3 2021 Oct 25, 2021	SELL	$54.26 - $55.17 $62,344 - $63,390	-1,149 Reduced 0.44%	261,151 $14.2 Million
Q2 2021 Aug 11, 2021	SELL	$53.9 - $54.6 $29,321 - $29,702	-544 Reduced 0.21%	262,300 $14.3 Million
Q1 2021 Aug 11, 2021	SELL	$53.75 - $55.97 $465,582 - $484,812	-8,662 Reduced 3.19%	262,844 $14.2 Million
Q1 2021 May 12, 2021	BUY	$53.75 - $55.97 $444,028 - $462,368	8,261 Added 3.14%	271,506 $14.6 Million
Q4 2020 Feb 11, 2021	BUY	$55.56 - $56.23 $14.6 Million - $14.8 Million	263,245 New	263,245 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$56.07 - $56.92 $7.32 Million - $7.43 Million	-130,540 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $4.72 Million - $4.88 Million	86,816 Added 198.55%	130,540 $7.34 Million
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $1.98 Million - $2.21 Million	39,370 Added 904.23%	43,724 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$53.21 - $54.14 $57,786 - $58,796	-1,086 Reduced 19.96%	4,354 $233,000
Q3 2019 Oct 30, 2019	SELL	$53.15 - $53.86 $87,750 - $88,922	-1,651 Reduced 23.28%	5,440 $293,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,091 New	7,091 $376,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Cerity Partners LLC Schwab Us Aggregate Bond ETF Transaction History