Red Cedar Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Red Cedar Capital, LLC holds 13,776 shares of SCHX stock, worth $322,358. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,776

Previous 13,776 -0.0%

Holding current value

$322,358

Previous $583,000 6.69%

% of portfolio

0.39%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $341,024 - $394,475	6,888 Added 100.0%	13,776 $742,000
Q2 2020 Jul 27, 2020	BUY	$29.25 - $38.76 $819 - $1,085	28 Added 0.41%	6,888 $510,000
Q1 2020 Apr 30, 2020	BUY	$26.61 - $40.52 $1,037 - $1,580	39 Added 0.57%	6,860 $420,000
Q4 2019 Jan 29, 2020	BUY	$34.42 - $38.54 $2,512 - $2,813	73 Added 1.08%	6,821 $524,000
Q3 2019 Oct 22, 2019	BUY	$35.28 - $36.01 $1,058 - $1,080	30 Added 0.45%	6,748 $479,000
Q1 2019 May 07, 2019	BUY	N/A	38 Added 0.57%	6,718 $454,000
Q4 2018 Jan 28, 2019	BUY	N/A	66 Added 1.0%	6,680 $0
Q3 2018 Nov 09, 2018	BUY	N/A	378 Added 6.06%	6,614 $460,000
Q1 2018 May 07, 2018	SELL	N/A	-322 Reduced 4.91%	6,236 $393,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,558	6,558 $418,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Red Cedar Capital, LLC with notifications on news.

Account

Red Cedar Capital, LLC Schwab Strategic Tr Us Large C Transaction History