CERITY PARTNERS LLC – Schwab U.S. Small-Cap ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$8.88M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -9.23K shares | -615K | $37.8 | 235.07K |
| Q2 2022 | share | Increase | +32.59% | 60.05K shares | 775K | $38.99 | 244.30K |
| Q1 2022 | share | Decrease | -3.73% | -7.13K shares | -1.07M | $47.36 | 184.25K |
| Q4 2021 | share | Increase | +562.28% | 81.24K shares | 8.35M | $102.53 | 95.69K |
| Q3 2021 | share | Increase | +10.43% | 1.36K shares | 83K | $100.1 | 14.44K |
| Q2 2021 | share | Increase | +3.59% | 453 shares | 104K | $103.88 | 13.08K |
| Q1 2021 | share | Increase | +6.05% | 721 shares | 199K | $99.17 | 12.63K |
| Q4 2020 | share | Increase | +221.72% | 8.20K shares | 807K | $88.35 | 11.91K |
| Q3 2020 | share | Increase | +14.22% | 461 shares | 41K | $67.59 | 3.70K |
| Q2 2020 | share | Increase | 0.00% | 3.24K shares | 212K | $64.37 | 3.24K |
| Q1 2020 | share | Decrease | -100.00% | -3.24K shares | -245K | $50.66 | 0 |
| Q4 2019 | share | Increase | +1.76% | 56 shares | 23K | $74.03 | 3.24K |
| Q3 2019 | share | Increase | +0.92% | 29 shares | -4K | $67.9 | 3.18K |
| Q2 2019 | share | Decrease | -5.53% | -185 shares | -8K | $69.35 | 3.16K |
| Q1 2019 | share | Increase | 0.00% | 3.34K shares | 234K | $67.61 | 3.34K |
| Q3 2018 | share | Increase | 0.00% | 2.84K shares | 217K | $73.07 | 2.84K |