Cerity Partners LLC Schwab Strategic U.S. Mid Cap Transaction History

Cerity Partners LLC

$48.7 Billion
Q1 2025

A detailed history of Cerity Partners LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cerity Partners LLC holds 6,908,231 shares of SCHM stock, worth $200 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,908,231

Previous 6,714,292 2.89%

Holding current value

$200 Million

Previous $186 Million 2.72%

% of portfolio

0.37%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$25.58 - $29.24 $4.96 Million - $5.67 Million	193,939 Added 2.89%	6,908,231 $181 Million
Q4 2024 Feb 13, 2025	BUY	$27.54 - $83.04 $123 Million - $369 Million	4,449,523 Added 196.47%	6,714,292 $186 Million
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $21.7 Million - $24 Million	287,937 Added 14.57%	2,264,769 $188 Million
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $570,248 - $611,685	-7,534 Reduced 0.38%	1,976,832 $154 Million
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $1.24 Billion - $1.38 Billion	-16,958,953 Reduced 89.52%	1,984,366 $162 Million
Q4 2023 Jan 26, 2024	BUY	$63.01 - $75.95 $1.12 Billion - $1.35 Billion	17,766,110 Added 1509.17%	18,943,319 $1.43 Billion
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $2.93 Million - $3.24 Million	-43,836 Reduced 3.59%	1,177,209 $79.7 Million
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $15.9 Million - $17.3 Million	243,404 Added 24.9%	1,221,045 $86.7 Million
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $913,749 - $1.05 Million	14,224 Added 1.48%	977,641 $66.3 Million
Q4 2022 Feb 15, 2023	BUY	$61.05 - $69.94 $58.8 Million - $67.4 Million	963,417 New	963,417 $63.2 Million
Q2 2022 Aug 10, 2022	BUY	$60.91 - $76.4 $848,659 - $1.06 Million	13,933 Added 2.03%	699,330 $43.9 Million
Q1 2022 Apr 25, 2022	SELL	$70.66 - $80.89 $650,495 - $744,673	-9,206 Reduced 1.33%	685,397 $52 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $52.8 Million - $57.9 Million	694,603 New	694,603 $55.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,990 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,990	3,990 $213,000

Others Institutions Holding SCHM

# of Institutions

1,019

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Cerity Partners LLC Schwab Strategic U.S. Mid Cap Transaction History