Cynosure Management, LLC Schwab Strategic Tr Us Large C Transaction History

Cynosure Management, LLC

$854 Million
Q2 2025

A detailed history of Cynosure Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cynosure Management, LLC holds 33,626 shares of SCHG stock, worth $1.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,626

Previous 33,851 0.66%

Holding current value

$1.07 Million

Previous $847,000 15.94%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$22.27 - $29.21 $5,010 - $6,572	-225 Reduced 0.66%	33,626 $982,000
Q1 2025 May 12, 2025	BUY	$24.91 - $29.02 $249 - $290	10 Added 0.03%	33,851 $847,000
Q4 2024 Feb 12, 2025	BUY	$25.93 - $105.3 $658,181 - $2.67 Million	25,383 Added 300.11%	33,841 $943,000
Q3 2024 Nov 13, 2024	SELL	$92.63 - $105.69 $82,348 - $93,958	-889 Reduced 9.51%	8,458 $881,000
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $3,829 - $4,470	-44 Reduced 0.47%	9,347 $942,000
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $121,867 - $141,099	1,512 Added 19.19%	9,391 $870,000
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $89,982 - $107,047	1,284 Added 19.47%	7,879 $653,000
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $149,667 - $162,203	2,079 Added 46.04%	6,595 $479,000
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $287,217 - $338,474	4,516 New	4,516 $338,000

Others Institutions Holding SCHG

# of Institutions

1,617

Shares Held

816M

Call Options Held

606K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Cynosure Management, LLC Schwab Strategic Tr Us Large C Transaction History