Cerity Partners LLC Schwab Strategic U.S. Reit ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cerity Partners LLC holds 3,294,126 shares of SCHH stock, worth $76.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,294,126

Previous 2,851,364 15.53%

Holding current value

$76.2 Million

Previous $56.9 Million 34.04%

% of portfolio

0.17%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.78 - $23.53 $8.76 Million - $10.4 Million	442,762 Added 15.53%	3,294,126 $76.3 Million
Q2 2024 Aug 13, 2024	BUY	$18.53 - $20.2 $2.12 Million - $2.31 Million	114,580 Added 4.19%	2,851,364 $56.9 Million
Q1 2024 May 14, 2024	SELL	$19.39 - $20.93 $61.5 Million - $66.4 Million	-3,173,476 Reduced 53.69%	2,736,784 $55.6 Million
Q4 2023 Jan 26, 2024	BUY	$16.76 - $20.95 $61.8 Million - $77.2 Million	3,685,437 Added 165.65%	5,910,260 $122 Million
Q3 2023 Nov 13, 2023	SELL	$17.52 - $20.27 $860,442 - $995,500	-49,112 Reduced 2.16%	2,224,823 $39.5 Million
Q2 2023 Aug 14, 2023	BUY	$18.34 - $19.64 $6.3 Million - $6.75 Million	343,515 Added 17.79%	2,273,935 $44.4 Million
Q1 2023 May 11, 2023	BUY	$18.01 - $21.78 $25 Million - $30.2 Million	1,387,318 Added 255.44%	1,930,420 $37.6 Million
Q4 2022 Feb 15, 2023	SELL	$17.68 - $20.46 $2.68 Million - $3.1 Million	-151,706 Reduced 21.83%	543,102 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$18.45 - $23.6 $3.49 Million - $4.47 Million	189,219 Added 37.43%	694,808 $13 Million
Q2 2022 Aug 10, 2022	BUY	$20.18 - $25.97 $6.49 Million - $8.36 Million	321,779 Added 175.06%	505,589 $10.7 Million
Q1 2022 Apr 25, 2022	BUY	$22.75 - $26.16 $651,810 - $749,510	28,651 Added 18.47%	183,810 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $521,413 - $597,618	22,680 Added 17.12%	155,159 $8.18 Million
Q3 2021 Oct 25, 2021	BUY	$22.84 - $24.92 $46,525 - $50,762	2,037 Added 1.56%	132,479 $6.05 Million
Q2 2021 Aug 11, 2021	BUY	$20.92 - $23.68 $161,837 - $183,188	7,736 Added 6.3%	130,442 $5.97 Million
Q1 2021 Aug 11, 2021	SELL	$18.25 - $20.79 $24,455 - $27,858	-1,340 Reduced 1.08%	122,706 $5.04 Million
Q1 2021 May 12, 2021	BUY	$18.25 - $20.79 $54,056 - $61,579	2,962 Added 2.45%	124,046 $5.1 Million
Q4 2020 Feb 11, 2021	SELL	$17.04 - $19.33 $63,661 - $72,216	-3,736 Reduced 2.99%	121,084 $4.6 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $18.73 $174,844 - $192,750	10,291 Added 8.99%	124,820 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.35 $1.76 Million - $2.42 Million	-119,081 Reduced 50.97%	114,529 $4.03 Million
Q1 2020 May 14, 2020	BUY	$13.54 - $24.27 $2.11 Million - $3.79 Million	156,196 Added 201.77%	233,610 $7.65 Million
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $1.72 Million - $1.86 Million	77,414 New	77,414 $3.56 Million

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Cerity Partners LLC Schwab Strategic U.S. Reit ETF Transaction History