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

Cynosure Management, LLC

$708 Million
Q1 2025

A detailed history of Cynosure Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cynosure Management, LLC holds 186,508 shares of SCHX stock, worth $4.54 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

186,508

Previous 185,946 0.3%

Holding current value

$4.54 Million

Previous $4.31 Million 4.45%

% of portfolio

0.58%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$21.75 - $24.28 $12,223 - $13,645	562 Added 0.3%	186,508 $4.12 Million
Q4 2024 Feb 12, 2025	BUY	$22.4 - $68.28 $2.78 Million - $8.48 Million	124,164 Added 200.97%	185,946 $4.31 Million
Q3 2024 Nov 13, 2024	BUY	$61.11 - $67.85 $1,955 - $2,171	32 Added 0.05%	61,782 $4.19 Million
Q1 2024 May 10, 2024	BUY	$55.41 - $62.08 $886 - $993	16 Added 0.03%	61,750 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $1,017 - $1,188	21 Added 0.03%	61,734 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $569,773 - $613,331	-11,314 Reduced 15.49%	61,713 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $3.48 Million - $3.82 Million	73,027 New	73,027 $3.82 Million

Others Institutions Holding SCHX

# of Institutions

1,500

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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