Cynosure Management, LLC Schwab Strategic Tr Us Small C Transaction History

Cynosure Management, LLC

  • $615 Million
  • Q2 2024

A detailed history of Cynosure Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cynosure Management, LLC holds 23,888 shares of SCHA stock, worth $656,681. This represents 0.18% of its overall portfolio holdings.

Number of Shares
23,888
Previous 16,635 43.6%
Holding current value
$656,681
Previous $819,000 38.34%
% of portfolio
0.18%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$45.24 - $49.04 $328,125 - $355,687
7,253 Added 43.6%
23,888 $1.13 Million
Q1 2024

May 10, 2024
BUY
$44.84 - $49.24 $313 - $344
7 Added 0.04%
16,635 $819,000
Q4 2023

Feb 14, 2024
BUY
$38.13 - $48.02 $22,077 - $27,803
579 Added 3.61%
16,628 $785,000
Q3 2023

Nov 14, 2023
SELL
$40.85 - $46.1 $345,100 - $389,452
-8,448 Reduced 34.49%
16,049 $664,000
Q2 2023

Aug 14, 2023
BUY
$39.91 - $43.82 $977,675 - $1.07 Million
24,497 New
24,497 $1.07 Million

Others Institutions Holding SCHA

# of Institutions
1,135
Shares Held
233M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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