Cerity Partners LLC Schwab Strategic Tr Us Large C Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cerity Partners LLC holds 6,217,901 shares of SCHX stock, worth $145 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

6,217,901

Previous 5,650,043 10.05%

Holding current value

$145 Million

Previous $363 Million 16.22%

% of portfolio

0.94%

Previous 0.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $34.7 Million - $38.5 Million	567,858 Added 10.05%	6,217,901 $422 Million
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $10.3 Million - $11.3 Million	174,740 Added 3.19%	5,650,043 $363 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $1.26 Billion - $1.42 Billion	-22,825,684 Reduced 80.65%	5,475,303 $340 Million
Q4 2023 Jan 26, 2024	BUY	$48.47 - $56.6 $1.15 Billion - $1.34 Billion	23,726,348 Added 518.65%	28,300,987 $1.6 Billion
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $197 Million - $212 Million	3,902,784 Added 580.9%	4,574,639 $231 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $21.3 Million - $23.4 Million	446,398 Added 198.0%	671,855 $35.2 Million
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $1.24 Million - $1.37 Million	27,770 Added 14.05%	225,457 $10.9 Million
Q4 2022 Feb 15, 2023	BUY	$42.25 - $48.16 $3.96 Million - $4.52 Million	93,792 Added 90.28%	197,687 $8.93 Million
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $2.36 Million - $2.84 Million	-55,746 Reduced 34.92%	103,895 $4.4 Million
Q2 2022 Aug 10, 2022	BUY	$43.35 - $54.51 $2.58 Million - $3.24 Million	59,426 Added 59.3%	159,641 $7.12 Million
Q1 2022 Apr 25, 2022	BUY	$49.51 - $57.27 $2.6 Million - $3.01 Million	52,513 Added 110.09%	100,215 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $770,040 - $850,011	14,837 Added 45.15%	47,702 $5.43 Million
Q3 2021 Oct 25, 2021	BUY	$51.52 - $54.94 $18,341 - $19,558	356 Added 1.1%	32,865 $3.42 Million
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $80,903 - $86,544	1,664 Added 5.39%	32,509 $3.38 Million
Q1 2021 Aug 11, 2021	SELL	$44.9 - $48.34 $30,711 - $33,064	-684 Reduced 2.17%	30,845 $2.96 Million
Q1 2021 May 12, 2021	BUY	$44.9 - $48.34 $32,193 - $34,659	717 Added 2.33%	31,529 $3.03 Million
Q4 2020 Feb 11, 2021	BUY	$39.35 - $45.48 $1.21 Million - $1.4 Million	30,812 New	30,812 $2.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,589 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	9,589 New	9,589 $572,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Cerity Partners LLC Schwab Strategic Tr Us Large C Transaction History