Red Cedar Capital, LLC Schwab Us Aggregate Bond ETF Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Red Cedar Capital, LLC holds 4,856 shares of SCHZ stock, worth $110,668. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,856

Previous 4,811 0.94%

Holding current value

$110,668

Previous $218,000 1.83%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$44.04 - $47.03 $1,981 - $2,116	45 Added 0.94%	4,856 $222,000
Q3 2022 Oct 25, 2022	BUY	$44.98 - $49.09 $1,349 - $1,472	30 Added 0.63%	4,811 $218,000
Q2 2022 Aug 02, 2022	BUY	$46.62 - $50.36 $1,305 - $1,410	28 Added 0.59%	4,781 $229,000
Q1 2022 May 11, 2022	BUY	$50.05 - $53.52 $237,887 - $254,380	4,753 New	4,753 $34,000
Q2 2021 Jul 28, 2021	SELL	$53.9 - $54.6 $249,826 - $253,071	-4,635 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$55.56 - $56.23 $1,944 - $1,968	35 Added 0.76%	4,635 $260,000
Q3 2020 Oct 28, 2020	BUY	$56.07 - $56.92 $1,513 - $1,536	27 Added 0.59%	4,600 $258,000
Q2 2020 Jul 27, 2020	BUY	$54.35 - $56.24 $1,576 - $1,630	29 Added 0.64%	4,573 $257,000
Q1 2020 Apr 30, 2020	BUY	$50.33 - $56.09 $1,006 - $1,121	20 Added 0.44%	4,544 $247,000
Q4 2019 Jan 29, 2020	BUY	$53.21 - $54.14 $2,181 - $2,219	41 Added 0.91%	4,524 $242,000
Q3 2019 Oct 22, 2019	BUY	$53.15 - $53.86 $1,647 - $1,669	31 Added 0.7%	4,483 $241,000
Q2 2019 Aug 13, 2019	BUY	N/A	33 Added 0.75%	4,452 $236,000
Q1 2019 May 07, 2019	SELL	N/A	-58 Reduced 1.3%	4,419 $229,000
Q4 2018 Jan 28, 2019	BUY	N/A	42 Added 0.95%	4,477 $0
Q3 2018 Nov 09, 2018	BUY	N/A	241 Added 5.75%	4,435 $223,000
Q1 2018 May 07, 2018	BUY	N/A	316 Added 8.15%	4,194 $214,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,878	3,878 $202,000

Others Institutions Holding SCHZ

# of Institutions

626

Shares Held

96.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Red Cedar Capital, LLC Schwab Us Aggregate Bond ETF Transaction History