Cedar Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Cedar Wealth Management, LLC

$307 Million
Q2 2024

A detailed history of Cedar Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 28,171 shares of SCHA stock, worth $729,065. This represents 0.43% of its overall portfolio holdings.

Number of Shares

28,171

Previous 55,096 48.87%

Holding current value

$729,065

Previous $2.71 Million 50.74%

% of portfolio

0.43%

Previous 0.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $1.22 Million - $1.32 Million	-26,925 Reduced 48.87%	28,171 $1.34 Million
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $151,110 - $165,938	3,370 Added 6.52%	55,096 $2.71 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $1.43 Million - $1.8 Million	37,434 Added 261.92%	51,726 $2.44 Million
Q3 2023 Oct 27, 2023	BUY	$40.85 - $46.1 $88,644 - $100,037	2,170 Added 17.9%	14,292 $591,000
Q2 2023 Aug 11, 2023	SELL	$39.91 - $43.82 $384,612 - $422,293	-9,637 Reduced 44.29%	12,122 $530,000
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $94,930 - $110,522	2,384 Added 12.3%	21,759 $912,000
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $59,937 - $68,227	-1,567 Reduced 7.48%	19,375 $784,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $90,284 - $110,068	2,398 Added 12.93%	20,942 $792,000
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $86,101 - $109,126	-2,273 Reduced 10.92%	18,544 $723,000
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $274,915 - $320,156	6,189 Added 42.31%	20,817 $986,000
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $17,510 - $19,825	360 Added 2.52%	14,628 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $11,060 - $12,020	229 Added 1.63%	14,268 $1.43 Million
Q2 2021 Aug 09, 2021	SELL	$48.39 - $52.91 $121,700 - $133,068	-2,515 Reduced 15.19%	14,039 $1.46 Million
Q1 2021 May 11, 2021	SELL	$43.89 - $52.63 $42,792 - $51,314	-975 Reduced 5.56%	16,554 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $3,500 - $4,562	101 Added 0.58%	17,529 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $27,886 - $31,614	-869 Reduced 4.75%	17,428 $1.19 Million
Q2 2020 Aug 04, 2020	SELL	$23.59 - $35.22 $146,069 - $218,082	-6,192 Reduced 25.28%	18,297 $1.2 Million
Q1 2020 May 01, 2020	BUY	$22.29 - $38.7 $199,094 - $345,668	8,932 Added 57.41%	24,489 $1.26 Million
Q4 2019 Jan 29, 2020	BUY	$33.63 - $38.03 $241,261 - $272,827	7,174 Added 85.58%	15,557 $1.18 Million
Q3 2019 Oct 24, 2019	BUY	$34.78 - $36.12 $107,018 - $111,141	3,077 Added 57.99%	8,383 $585,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,537 Added 40.78%	5,306 $379,000
Q1 2019 Apr 25, 2019	BUY	N/A	3,608 Added 2240.99%	3,769 $264,000
Q4 2018 Jan 23, 2019	BUY	N/A	134 Added 496.3%	161 $10,000
Q3 2018 Nov 06, 2018	BUY	N/A	27 New	27 $2,000

Others Institutions Holding SCHA

# of Institutions

1,128

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Wealth Management, LLC with notifications on news.

Account

Cedar Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History