Cedrus LLC Schwab Strategic Tr Us Small C Transaction History

Cedrus LLC

$183 Billion
Q1 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 92,088 shares of SCHA stock, worth $4.33 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

92,088

Previous 114,626 19.66%

Holding current value

$4.33 Million

Previous $5.41 Billion 16.26%

% of portfolio

2.48%

Previous 3.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.61 - $43.54 $351,816 - $386,722	8,882 Added 11.71%	84,706 $3.43 Billion
Q3 2022 Jan 19, 2024	BUY	N/A	12,541 Added 19.82%	75,824 $2.87 Billion
Q2 2022 Jan 19, 2024	BUY	N/A	21,382 Added 51.03%	63,283 $2.47 Billion
Q1 2022 Jan 19, 2024	BUY	N/A	28,735 Added 218.25%	41,901 $1.98 Billion
Q4 2021 Jan 19, 2024	BUY	N/A	13,166 New	13,166 $1.35 Billion

Others Institutions Holding SCHA

# of Institutions

1,105

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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