Cerity Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
1,103,363
-4,820
| -0.4% | -$433K | 0.18% | 120 |
|
|
2025
Q1 | $85.4M | Buy |
1,108,183
+27,603
| +3% | +$2.13M | 0.17% | 122 |
|
|
2024
Q4 | $78.1M | Sell |
1,080,580
-6,036
| -0.6% | -$436K | 0.17% | 130 |
|
|
2024
Q3 | $70.4M | Buy |
1,086,616
+102,761
| +10% | +$6.66M | 0.16% | 142 |
|
|
2024
Q2 | $72.5M | Sell |
983,855
-52,109
| -5% | -$3.84M | 0.19% | 118 |
|
|
2024
Q1 | $75.3M | Buy |
1,035,964
+35,947
| +4% | +$2.61M | 0.2% | 110 |
|
|
2023
Q4 | $68.8M | Buy |
1,000,017
+88,982
| +10% | +$6.12M | 0.23% | 102 |
|
|
2023
Q3 | $50M | Sell |
911,035
-104,407
| -10% | -$5.73M | 0.24% | 105 |
|
|
2023
Q2 | $57.6M | Sell |
1,015,442
-168,842
| -14% | -$9.57M | 0.22% | 102 |
|
|
2023
Q1 | $79.6M | Buy |
1,184,284
+232,481
| +24% | +$15.6M | 0.19% | 78 |
|
|
2022
Q4 | $83.2M | Buy |
951,803
+599,878
| +170% | +$52.4M | 0.53% | 39 |
|
|
2022
Q3 | $25.3M | Buy |
351,925
+14,522
| +4% | +$1.04M | 0.3% | 67 |
|
|
2022
Q2 | $21.3M | Buy |
337,403
+221,660
| +192% | +$14M | 0.24% | 89 |
|
|
2022
Q1 | $8.03M | Sell |
115,743
-3,661
| -3% | -$254K | 0.12% | 142 |
|
|
2021
Q4 | $8.52M | Buy |
119,404
+83,776
| +235% | +$5.98M | 0.13% | 141 |
|
|
2021
Q3 | $2.6M | Sell |
35,628
-839
| -2% | -$61.1K | 0.06% | 229 |
|
|
2021
Q2 | $2.66M | Sell |
36,467
-8,458
| -19% | -$616K | 0.06% | 225 |
|
|
2021
Q1 | $2.93M | Buy |
44,925
+19,459
| +76% | +$1.27M | 0.07% | 204 |
|
|
2020
Q4 | $1.35M | Buy |
25,466
+4,351
| +21% | +$231K | 0.04% | 263 |
|
|
2020
Q3 | $765K | Buy |
21,115
+3,660
| +21% | +$133K | 0.03% | 272 |
|
|
2020
Q2 | $589K | Buy |
17,455
+4,788
| +38% | +$162K | 0.03% | 263 |
|
|
2020
Q1 | $425K | Sell |
12,667
-1,589
| -11% | -$53.3K | 0.03% | 300 |
|
|
2019
Q4 | $678K | Sell |
14,256
-26,421
| -65% | -$1.26M | 0.03% | 293 |
|
|
2019
Q3 | $1.7M | Buy |
40,677
+26,486
| +187% | +$1.11M | 0.1% | 182 |
|
|
2019
Q2 | $570K | Sell |
14,191
-11,291
| -44% | -$454K | 0.04% | 300 |
|
|
2019
Q1 | $1.09M | Sell |
25,482
-656
| -3% | -$28.1K | 0.07% | 223 |
|
|
2018
Q4 | $1.09M | Buy |
26,138
+66
| +0.3% | +$2.74K | 0.07% | 214 |
|
|
2018
Q3 | $1.28M | Sell |
26,072
-17
| -0.1% | -$835 | 0.09% | 215 |
|
|
2018
Q2 | $1.33M | Sell |
26,089
-1,744
| -6% | -$89.1K | 0.1% | 205 |
|
|
2018
Q1 | $1.45M | Sell |
27,833
-1,167
| -4% | -$60.9K | 0.11% | 188 |
|
|
2017
Q4 | $1.49M | Sell |
29,000
-165
| -0.6% | -$8.48K | 0.1% | 187 |
|
|
2017
Q3 | $1.28M | Sell |
29,165
-68,024
| -70% | -$2.98M | 0.09% | 202 |
|
|
2017
Q2 | $5.82M | Buy |
97,189
+73,140
| +304% | +$4.38M | 0.49% | 41 |
|
|
2017
Q1 | $981K | Buy |
+24,049
| New | +$981K | 0.08% | 188 |
|