Cerity Partners LLC Schwab Strategic Tr Us Small C Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cerity Partners LLC holds 4,646,799 shares of SCHA stock, worth $119 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,646,799

Previous 2,260,557 105.56%

Holding current value

$119 Million

Previous $116 Million 3.22%

% of portfolio

0.26%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.33 - $51.16 $60.4 Million - $122 Million	2,386,242 Added 105.56%	4,646,799 $120 Million
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $15.1 Million - $16.7 Million	321,166 Added 16.56%	2,260,557 $116 Million
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $1.25 Million - $1.35 Million	27,534 Added 1.44%	1,939,391 $92 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $666 Million - $731 Million	-14,848,572 Reduced 88.59%	1,911,857 $94.1 Million
Q4 2023 Jan 26, 2024	BUY	$38.13 - $48.02 $564 Million - $711 Million	14,800,032 Added 754.95%	16,760,429 $792 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $55.2 Million - $62.3 Million	1,352,277 Added 222.37%	1,960,397 $81.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $13.5 Million - $14.9 Million	339,486 Added 126.37%	608,120 $26.6 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $558,714 - $650,477	14,031 Added 5.51%	268,634 $11.3 Million
Q4 2022 Feb 15, 2023	BUY	$38.25 - $43.54 $746,907 - $850,205	19,527 Added 8.31%	254,603 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $347,547 - $423,702	-9,231 Reduced 3.78%	235,076 $8.89 Million
Q2 2022 Aug 10, 2022	BUY	$37.88 - $48.01 $2.27 Million - $2.88 Million	60,053 Added 32.59%	244,307 $9.5 Million
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $3.93 Million - $4.58 Million	88,561 Added 92.55%	184,254 $8.73 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $3.95 Million - $4.47 Million	81,244 Added 562.28%	95,693 $9.8 Million
Q3 2021 Oct 25, 2021	BUY	$48.3 - $52.49 $65,929 - $71,648	1,365 Added 10.43%	14,449 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$48.39 - $52.91 $21,920 - $23,968	453 Added 3.59%	13,084 $1.36 Million
Q1 2021 Aug 11, 2021	SELL	$43.89 - $52.63 $2,545 - $3,052	-58 Reduced 0.46%	12,631 $1.26 Million
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $34,190 - $40,998	779 Added 6.54%	12,689 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $284,489 - $370,755	8,208 Added 221.72%	11,910 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $14,793 - $16,771	461 Added 14.22%	3,702 $253,000
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $76,455 - $114,148	3,241 New	3,241 $212,000
Q1 2020 May 14, 2020	SELL	$22.29 - $38.7 $72,331 - $125,581	-3,245 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $1,883 - $2,129	56 Added 1.76%	3,245 $245,000
Q3 2019 Oct 30, 2019	BUY	$34.78 - $36.12 $1,008 - $1,047	29 Added 0.92%	3,189 $222,000
Q2 2019 Aug 14, 2019	SELL	N/A	-185 Reduced 5.53%	3,160 $226,000
Q1 2019 May 14, 2019	BUY	N/A	3,345 New	3,345 $234,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,843 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	2,843 New	2,843 $217,000

Others Institutions Holding SCHA

# of Institutions

1,240

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Cerity Partners LLC Schwab Strategic Tr Us Small C Transaction History