A detailed history of Cedrus LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cedrus LLC holds 91,116 shares of SCHA stock, worth $2.54 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
91,116
Previous 85,414 6.68%
Holding current value
$2.54 Million
Previous $4.05 Billion 15.78%
% of portfolio
1.74%
Previous 2.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$46.9 - $51.96 $267,423 - $296,275
5,702 Added 6.68%
91,116 $4.69 Billion
Q2 2024

Jul 24, 2024

SELL
$45.24 - $49.04 $301,931 - $327,292
-6,674 Reduced 7.25%
85,414 $4.05 Billion
Q1 2024

Apr 15, 2024

SELL
$44.84 - $49.24 $1.01 Million - $1.11 Million
-22,538 Reduced 19.66%
92,088 $4.53 Billion
Q4 2023

Jan 26, 2024

BUY
$38.13 - $48.02 $328,871 - $414,172
8,625 Added 8.14%
114,626 $5.41 Billion
Q3 2023

Jan 24, 2024

BUY
$40.85 - $46.1 $501,392 - $565,831
12,274 Added 13.1%
106,001 $4.39 Billion
Q2 2023

Jan 24, 2024

SELL
$39.91 - $43.82 $235,628 - $258,713
-5,904 Reduced 5.93%
93,727 $4.11 Billion
Q1 2023

Jan 24, 2024

BUY
$39.82 - $46.36 $594,313 - $691,923
14,925 Added 17.62%
99,631 $4.18 Billion
Q4 2022

Jan 19, 2024

BUY
$38.25 - $43.54 $339,736 - $386,722
8,882 Added 11.71%
84,706 $3.43 Billion
Q3 2022

Jan 19, 2024

BUY
$37.65 - $45.9 $472,168 - $575,631
12,541 Added 19.82%
75,824 $2.87 Billion
Q2 2022

Jan 19, 2024

BUY
$37.88 - $48.01 $809,950 - $1.03 Million
21,382 Added 51.03%
63,283 $2.47 Billion
Q1 2022

Jan 19, 2024

BUY
$44.42 - $51.73 $1.28 Million - $1.49 Million
28,735 Added 218.25%
41,901 $1.98 Billion
Q4 2021

Jan 19, 2024

BUY
$48.64 - $55.07 $640,394 - $725,051
13,166 New
13,166 $1.35 Billion

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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