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

Cynosure Management, LLC

  • $615 Million
  • Q2 2024

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 9,347 shares of SCHG stock, worth $951,337. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,347
Previous 9,391 0.47%
Holding current value
$951,337
Previous $870,000 8.28%
% of portfolio
0.15%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,256
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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