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

Red Cedar Investment Management, LLC

$790 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	BUY	$66.91 - $71.05 $3.09 Million - $3.28 Million	46,118 New	46,118 $3.11 Million
Q1 2021 May 12, 2021	SELL	$58.71 - $65.66 $4.55 Million - $5.09 Million	-77,479 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$50.83 - $59.53 $5.81 Million - $6.8 Million	-114,294 Reduced 59.6%	77,479 $4.61 Million
Q3 2020 Nov 12, 2020	SELL	$49.44 - $54.86 $16.2 Million - $18 Million	-327,949 Reduced 63.1%	191,773 $10 Million
Q2 2020 Aug 12, 2020	BUY	$42.21 - $55.29 $4.04 Million - $5.29 Million	95,598 Added 22.54%	519,722 $26 Million
Q1 2020 May 08, 2020	BUY	$38.4 - $61.03 $598,348 - $950,969	15,582 Added 3.81%	424,124 $18.8 Million
Q4 2019 Feb 10, 2020	BUY	$54.73 - $60.25 $2.41 Million - $2.65 Million	44,063 Added 12.09%	408,542 $24.6 Million
Q3 2019 Nov 08, 2019	BUY	$56.56 - $57.5 $1.21 Million - $1.23 Million	21,432 Added 6.25%	364,479 $20.7 Million
Q2 2019 Aug 05, 2019	BUY	N/A	16,985 Added 5.21%	343,047 $19.3 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-11,771 Reduced 3.48%	326,062 $18.3 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-786 Reduced 0.23%	337,833 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	338,619 New	338,619 $19 Million

Others Institutions Holding SCHV

# of Institutions

854

Shares Held

183M

Call Options Held

0

Put Options Held

0

Mather Group, Llc. Chicago, IL

32M
Shares

$872 Million
10.86% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.5M
Shares

$531 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$331 Million
1.3% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$132 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$116 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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