CERITY PARTNERS LLC – Schwab U.S. Broad Market ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$5.02M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.24% | -245.61K shares | -11.11M | $41.99 | 119.68K |
| Q2 2022 | share | Increase | +34.91% | 94.53K shares | 1.96M | $44.19 | 365.29K |
| Q1 2022 | share | Decrease | -13.16% | -41.02K shares | -3.44M | $53.39 | 270.76K |
| Q4 2021 | share | Increase | +1586.45% | 146.65K shares | 16.65M | $113.36 | 155.89K |
| Q3 2021 | share | Increase | +3.30% | 295 shares | 27K | $103.86 | 9.24K |
| Q2 2021 | share | Decrease | -2.25% | -206 shares | 48K | $103.94 | 8.94K |
| Q1 2021 | share | Decrease | -5.44% | -527 shares | 4K | $96.11 | 9.15K |
| Q4 2020 | share | Increase | +238.18% | 6.81K shares | 653K | $90.16 | 9.68K |
| Q3 2020 | share | Increase | 0.00% | 2.86K shares | 228K | $78.59 | 2.86K |
| Q2 2020 | share | Decrease | -100.00% | -3.53K shares | -213K | $72.04 | 0 |
| Q1 2020 | share | Increase | +3.16% | 108 shares | -50K | $59.01 | 3.53K |
| Q4 2019 | share | Decrease | -4.23% | -151 shares | 10K | $74.64 | 3.42K |
| Q3 2019 | share | Increase | +26.17% | 741 shares | 53K | $68.53 | 3.57K |
| Q2 2019 | share | Increase | 0.00% | 2.83K shares | 200K | $67.74 | 2.83K |
| Q3 2018 | share | Decrease | -7.28% | -279 shares | -3K | $66.69 | 3.55K |
| Q2 2018 | share | Decrease | -5.98% | -244 shares | -7K | $62.24 | 3.83K |
| Q1 2018 | share | Decrease | -2.51% | -105 shares | -10K | $59.91 | 4.07K |
| Q4 2017 | share | Increase | +0.31% | 13 shares | 16K | $60.35 | 4.18K |
| Q3 2017 | share | Decrease | -36.68% | -2.41K shares | -214K | $56.7 | 4.17K |
| Q2 2017 | share | Increase | +58.80% | 2.43K shares | 231K | $54.19 | 6.58K |
| Q1 2017 | share | Increase | 0.00% | 4.14K shares | 237K | $52.66 | 4.14K |