Cedrus LLC Schwab Strategic Tr Us Large C Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cedrus LLC holds 5,327 shares of SCHX stock, worth $340,075. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,327

Previous 5,344 0.32%

Holding current value

$340,075

Previous $332 Million 3.2%

% of portfolio

0.17%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$58.7 - $64.78 $997 - $1,101	-17 Reduced 0.32%	5,327 $342 Million
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $78,959 - $88,464	-1,425 Reduced 21.05%	5,344 $332 Million
Q4 2023 Jan 26, 2024	BUY	$48.47 - $56.6 $328,093 - $383,125	6,769 New	6,769 $382 Million
Q2 2023 Jan 24, 2024	SELL	$47.67 - $52.37 $299,939 - $329,512	-6,292 Closed	0 $0
Q1 2023 Jan 24, 2024	BUY	$44.78 - $49.41 $3,448 - $3,804	77 Added 1.24%	6,292 $304 Million
Q4 2022 Jan 19, 2024	BUY	$42.25 - $48.16 $10,435 - $11,895	247 Added 4.14%	6,215 $281 Million
Q3 2022 Jan 19, 2024	BUY	$42.35 - $51.01 $5,971 - $7,192	141 Added 2.42%	5,968 $253 Million
Q2 2022 Jan 19, 2024	SELL	$43.35 - $54.51 $134,515 - $169,144	-3,103 Reduced 34.75%	5,827 $260 Million
Q1 2022 Jan 19, 2024	BUY	$49.51 - $57.27 $226,260 - $261,723	4,570 Added 104.82%	8,930 $481 Million
Q4 2021 Jan 19, 2024	BUY	$51.9 - $57.29 $226,284 - $249,784	4,360 New	4,360 $496 Million

Others Institutions Holding SCHX

# of Institutions

1,313

Shares Held

446M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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