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

1,353

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 Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Cedar Investment Management, LLC with notifications on news.

Account

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