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

Cedar Wealth Management, LLC

$322 Million
Q3 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 29,540 shares of SCHA stock, worth $789,013. This represents 0.47% of its overall portfolio holdings.

Number of Shares

29,540

Previous 28,171 4.86%

Holding current value

$789,013

Previous $1.34 Million 13.85%

% of portfolio

0.47%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.9 - $51.96 $64,206 - $71,133	1,369 Added 4.86%	29,540 $1.52 Million
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

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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