Cedrus LLC Schwab Strategic Tr Us Small C Transaction History

Cedrus LLC

$270 Billion
Q3 2024

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 $2.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

91,116

Previous 85,414 6.68%

Holding current value

$2.5 Million

Previous $4.05 Billion 15.78%

% of portfolio

1.74%

Previous 2.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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