Cerity Partners LLC Schwab Strategic Tr Intl Small Transaction History

Cerity Partners LLC

  • $37.7 Billion
  • Q1 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Cerity Partners LLC holds 8,763 shares of SCHC stock, worth $311,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,763
Previous 3,375,572 99.74%
Holding current value
$311,787
Previous $118 Million 99.73%
% of portfolio
0.0%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$33.2 - $35.86 $112 Million - $121 Million
-3,366,809 Reduced 99.74%
8,763 $313,000
Q4 2023

Jan 26, 2024
BUY
$30.0 - $35.05 $98.4 Million - $115 Million
3,278,527 Added 3378.36%
3,375,572 $118 Million
Q3 2023

Nov 13, 2023
SELL
$32.0 - $35.51 $433,152 - $480,663
-13,536 Reduced 12.24%
97,045 $3.13 Million
Q2 2023

Aug 14, 2023
BUY
$32.67 - $34.58 $3.03 Million - $3.21 Million
92,890 Added 525.07%
110,581 $3.73 Million
Q1 2023

May 11, 2023
BUY
$31.54 - $34.93 $60,682 - $67,205
1,924 Added 12.2%
17,691 $596,000
Q4 2022

Feb 15, 2023
SELL
$29.55 - $32.98 $394,078 - $439,821
-13,336 Reduced 45.82%
15,767 $496,000
Q3 2022

Nov 10, 2022
SELL
N/A
-4,741 Reduced 14.01%
29,103 $807,000
Q2 2022

Aug 10, 2022
SELL
N/A
-23,445 Reduced 40.92%
33,844 $1.04 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-114,591 Reduced 66.67%
57,289 $2.17 Million
Q4 2021

Feb 14, 2022
BUY
N/A
146,107 Added 566.9%
171,880 $7.03 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-352 Reduced 1.35%
25,773 $1.07 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-958 Reduced 3.54%
26,125 $1.09 Million
Q1 2021

Aug 11, 2021
SELL
N/A
-462 Reduced 1.68%
27,083 $1.07 Million
Q1 2021

May 12, 2021
SELL
N/A
-2 Reduced 0.01%
27,545 $1.09 Million
Q4 2020

Feb 11, 2021
BUY
N/A
19,771 Added 254.26%
27,547 $1.04 Million
Q3 2020

Nov 12, 2020
BUY
N/A
7,776 New
7,776 $253,000
Q1 2020

May 14, 2020
SELL
N/A
-6,455 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-2,151 Reduced 24.99%
6,455 $224,000
Q3 2019

Oct 30, 2019
SELL
N/A
-8,264 Reduced 48.99%
8,606 $274,000
Q2 2019

Aug 14, 2019
BUY
N/A
16,870 New
16,870 $550,000

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
  • Industry ETFs
More about SCHC
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email