Red Cedar Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Red Cedar Investment Management, LLC

$733 Million
Q2 2024

A detailed history of Red Cedar Investment Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 525,097 shares of SCHF stock, worth $21.7 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

525,097

Previous 525,097 -0.0%

Holding current value

$21.7 Million

Previous $20.5 Million 1.54%

% of portfolio

2.75%

Previous 2.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$32.37 - $37.01 $331,986 - $379,574	10,256 Added 1.99%	525,097 $19.4 Million
Q3 2023 Oct 30, 2023	SELL	$33.82 - $36.71 $22,118 - $24,008	-654 Reduced 0.13%	514,841 $17.5 Million
Q2 2023 Jul 26, 2023	BUY	$34.48 - $36.54 $187,329 - $198,521	5,433 Added 1.07%	515,495 $18.4 Million
Q1 2023 Apr 26, 2023	BUY	$32.42 - $35.44 $7,813 - $8,541	241 Added 0.05%	510,062 $17.8 Million
Q4 2022 Jan 26, 2023	BUY	$28.0 - $33.87 $260,232 - $314,787	9,294 Added 1.86%	509,821 $0
Q3 2022 Oct 27, 2022	BUY	$28.01 - $33.61 $28 - $33	1 Added 0.0%	500,527 $14.1 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $37.19 $132,084 - $157,797	4,243 Added 0.85%	500,526 $15.7 Million
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $5.66 Million - $6.64 Million	-168,214 Reduced 25.31%	496,283 $18.2 Million
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $498,224 - $535,554	13,191 Added 2.03%	664,497 $25.8 Million
Q3 2021 Nov 03, 2021	SELL	$38.35 - $40.79 $7.37 Million - $7.84 Million	-192,175 Reduced 22.78%	651,306 $25.2 Million
Q2 2021 Aug 02, 2021	SELL	$38.15 - $40.84 $2.86 Million - $3.06 Million	-74,942 Reduced 8.16%	843,481 $33.3 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $10.2 Million - $10.9 Million	285,834 Added 45.18%	918,423 $34.6 Million
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $6 Million - $7.18 Million	197,902 Added 45.53%	632,589 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $7.65 Million - $8.3 Million	256,117 Added 143.43%	434,687 $13.6 Million
Q2 2020 Aug 12, 2020	SELL	$24.62 - $31.42 $1.82 Million - $2.32 Million	-73,868 Reduced 29.26%	178,570 $5.31 Million
Q1 2020 May 08, 2020	SELL	$22.3 - $34.12 $265,704 - $406,539	-11,915 Reduced 4.51%	252,438 $6.52 Million
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $495,633 - $539,992	16,014 Added 6.45%	264,353 $8.89 Million
Q3 2019 Nov 08, 2019	SELL	$31.56 - $32.18 $473,494 - $482,796	-15,003 Reduced 5.7%	248,339 $7.91 Million
Q1 2019 Apr 18, 2019	BUY	N/A	16,946 Added 6.88%	263,342 $8.46 Million
Q4 2018 Jan 31, 2019	BUY	N/A	16,117 Added 7.0%	246,396 $6.99 Million
Q3 2018 Nov 13, 2018	BUY	N/A	230,279 New	230,279 $7.72 Million

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Red Cedar Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History