Red Cedar Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Red Cedar Capital, LLC holds 4,037 shares of SCHM stock, worth $106,980. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,037

Previous 4,016 0.52%

Holding current value

$106,980

Previous $243,000 9.05%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$61.05 - $69.94 $1,282 - $1,468	21 Added 0.52%	4,037 $265,000
Q3 2022 Oct 25, 2022	BUY	$60.5 - $72.51 $1,089 - $1,305	18 Added 0.45%	4,016 $243,000
Q2 2022 Aug 02, 2022	BUY	$60.91 - $76.4 $1,096 - $1,375	18 Added 0.45%	3,998 $251,000
Q1 2022 May 11, 2022	BUY	$70.66 - $80.89 $918 - $1,051	13 Added 0.33%	3,980 $302,000
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $1,064 - $1,167	14 Added 0.35%	3,967 $319,000
Q3 2021 Nov 09, 2021	BUY	$74.65 - $80.95 $1,791 - $1,942	24 Added 0.61%	3,953 $303,000
Q1 2021 May 10, 2021	BUY	$67.07 - $76.85 $469 - $537	7 Added 0.18%	3,929 $292,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $68.45 $894 - $1,095	16 Added 0.41%	3,922 $267,000
Q3 2020 Oct 28, 2020	BUY	$51.99 - $58.83 $1,403 - $1,588	27 Added 0.7%	3,906 $217,000
Q1 2020 Apr 30, 2020	BUY	$35.83 - $62.24 $36,510 - $63,422	1,019 Added 35.63%	3,879 $164,000
Q4 2019 Jan 29, 2020	SELL	$54.56 - $60.24 $52,650 - $58,131	-965 Reduced 25.23%	2,860 $232,000
Q3 2019 Oct 22, 2019	BUY	$56.23 - $57.59 $730 - $748	13 Added 0.34%	3,825 $216,000
Q1 2019 May 07, 2019	BUY	N/A	11 Added 0.29%	3,812 $211,000
Q4 2018 Jan 28, 2019	BUY	N/A	33 Added 0.88%	3,801 $0
Q3 2018 Nov 09, 2018	BUY	N/A	207 Added 5.81%	3,768 $218,000
Q1 2018 May 07, 2018	BUY	N/A	12 Added 0.34%	3,561 $188,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,549	3,549 $189,000

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Red Cedar Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History