CERITY PARTNERS LLC – The Charles Schwab Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$25.29M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.30% | 14.52K shares | 3.97M | $71.87 | 351.92K |
| Q2 2022 | share | Increase | +191.51% | 221.66K shares | 13.28M | $63.18 | 337.40K |
| Q1 2022 | share | Decrease | -3.07% | -3.66K shares | -487K | $84.31 | 115.74K |
| Q4 2021 | share | Increase | +235.14% | 83.77K shares | 5.92M | $84.48 | 119.40K |
| Q3 2021 | share | Decrease | -2.30% | -839 shares | -60K | $72.68 | 35.62K |
| Q2 2021 | share | Decrease | -18.83% | -8.45K shares | -273K | $72.48 | 36.46K |
| Q1 2021 | share | Increase | +76.41% | 19.45K shares | 1.57M | $64.71 | 44.92K |
| Q4 2020 | share | Increase | +20.61% | 4.35K shares | 586K | $52.49 | 25.46K |
| Q3 2020 | share | Increase | +20.97% | 3.66K shares | 176K | $35.71 | 21.11K |
| Q2 2020 | share | Increase | +37.80% | 4.78K shares | 164K | $33.08 | 17.45K |
| Q1 2020 | share | Decrease | -11.15% | -1.58K shares | -253K | $32.79 | 12.66K |
| Q4 2019 | share | Decrease | -64.95% | -26.42K shares | -1.02M | $46.21 | 14.25K |
| Q3 2019 | share | Increase | +186.64% | 26.48K shares | 1.13M | $40.49 | 40.67K |
| Q2 2019 | share | Decrease | -44.31% | -11.29K shares | -520K | $38.72 | 14.19K |
| Q1 2019 | share | Decrease | -2.51% | -656 shares | 4K | $41.04 | 25.48K |
| Q4 2018 | share | Increase | 0.00% | 26.13K shares | 1.08M | $39.72 | 26.13K |
| Q3 2018 | share | Decrease | -0.07% | -17 shares | -52K | $46.88 | 26.07K |
| Q2 2018 | share | Decrease | -6.27% | -1.74K shares | -120K | $48.61 | 26.08K |
| Q1 2018 | share | Decrease | -4.02% | -1.16K shares | -37K | $49.59 | 27.83K |
| Q4 2017 | share | Decrease | -0.57% | -165 shares | 214K | $48.69 | 29K |
| Q3 2017 | share | Decrease | -69.99% | -68.02K shares | -4.54M | $41.38 | 29.16K |
| Q2 2017 | share | Increase | +304.13% | 73.14K shares | 4.84M | $40.57 | 97.18K |
| Q1 2017 | share | Increase | 0.00% | 24.04K shares | 981K | $38.46 | 24.04K |