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

Red Cedar Investment Management, LLC

$787 Million
Q3 2024

A detailed history of Red Cedar Investment Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 313,635 shares of SCHX stock, worth $7.34 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

313,635

Previous 328,270 4.46%

Holding current value

$7.34 Million

Previous $21.1 Million 0.9%

% of portfolio

2.7%

Previous 2.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.11 - $67.85 $894,344 - $992,984	-14,635 Reduced 4.46%	313,635 $21.3 Million
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $3.72 Million - $4.1 Million	-63,356 Reduced 16.18%	328,270 $21.1 Million
Q1 2024 Apr 19, 2024	BUY	$55.41 - $62.08 $3.98 Million - $4.46 Million	71,888 Added 22.48%	391,626 $24.3 Million
Q4 2023 Feb 06, 2024	BUY	$48.47 - $56.6 $40,763 - $47,600	841 Added 0.26%	319,738 $18 Million
Q3 2023 Oct 30, 2023	BUY	$50.36 - $54.21 $3.01 Million - $3.24 Million	59,754 Added 23.06%	318,897 $16.1 Million
Q2 2023 Jul 26, 2023	BUY	$47.67 - $52.37 $550,779 - $605,082	11,554 Added 4.67%	259,143 $13.6 Million
Q1 2023 Apr 26, 2023	SELL	$44.78 - $49.41 $9.23 Million - $10.2 Million	-206,013 Reduced 45.42%	247,589 $12 Million
Q4 2022 Jan 26, 2023	SELL	$42.25 - $48.16 $627,159 - $714,887	-14,844 Reduced 3.17%	453,602 $0
Q3 2022 Oct 27, 2022	BUY	$42.35 - $51.01 $88,045 - $106,049	2,079 Added 0.45%	468,446 $19.8 Million
Q2 2022 Aug 04, 2022	BUY	$43.35 - $54.51 $736 - $926	17 Added 0.0%	466,367 $20.8 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $11.5 Million - $13.3 Million	232,347 Added 99.29%	466,350 $25.1 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $345,757 - $381,665	6,662 Added 2.93%	234,003 $26.6 Million
Q3 2021 Nov 03, 2021	BUY	$51.52 - $54.94 $3.71 Million - $3.96 Million	72,091 Added 46.44%	227,341 $23.7 Million
Q2 2021 Aug 02, 2021	SELL	$48.62 - $52.01 $6.42 Million - $6.86 Million	-131,980 Reduced 45.95%	155,250 $16.1 Million
Q1 2021 May 12, 2021	SELL	$44.9 - $48.34 $14.1 Million - $15.2 Million	-314,768 Reduced 52.29%	287,230 $27.6 Million
Q4 2020 Feb 10, 2021	BUY	$39.35 - $45.48 $839,886 - $970,725	21,344 Added 3.68%	601,998 $54.8 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $4.34 Million - $5.01 Million	116,476 Added 25.09%	580,654 $46.8 Million
Q2 2020 Aug 12, 2020	BUY	$29.25 - $38.76 $443,459 - $587,640	15,161 Added 3.38%	464,178 $34.4 Million
Q1 2020 May 08, 2020	SELL	$26.61 - $40.52 $2.84 Million - $4.32 Million	-106,621 Reduced 19.19%	449,017 $27.5 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $2.9 Million - $3.24 Million	84,182 Added 17.86%	555,638 $42.7 Million
Q3 2019 Nov 08, 2019	BUY	$35.28 - $36.01 $4.83 Million - $4.93 Million	136,918 Added 40.93%	471,456 $33.4 Million
Q1 2019 Apr 18, 2019	BUY	N/A	138 Added 0.04%	334,538 $23.2 Million
Q4 2018 Jan 31, 2019	BUY	N/A	7,115 Added 2.17%	334,400 $20 Million
Q3 2018 Nov 13, 2018	BUY	N/A	327,285 New	327,285 $22.8 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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