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 $2.35 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

91,116

Previous 85,414 6.68%

Holding current value

$2.35 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

1,268

Shares Held

257M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account