Cedrus LLC Schwab Strategic Tr Us Large C Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cedrus LLC holds 7,502 shares of SCHG stock, worth $196,102. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,502

Previous 7,376 1.71%

Holding current value

$196,102

Previous $744 Million 5.08%

% of portfolio

0.29%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$92.63 - $105.69 $11,671 - $13,316	126 Added 1.71%	7,502 $782 Million
Q2 2024 Jul 24, 2024	BUY	$87.04 - $101.61 $432,936 - $505,408	4,974 Added 207.08%	7,376 $744 Million
Q1 2024 Apr 15, 2024	BUY	$80.6 - $93.32 $193,601 - $224,154	2,402 New	2,402 $223 Million
Q2 2023 Jan 24, 2024	SELL	$63.6 - $74.95 $346,874 - $408,777	-5,454 Closed	0 $0
Q1 2023 Jan 24, 2024	BUY	$54.19 - $65.17 $11,921 - $14,337	220 Added 4.2%	5,454 $355 Million
Q4 2022 Jan 19, 2024	BUY	$54.31 - $60.76 $284,258 - $318,017	5,234 New	5,234 $291 Million

Others Institutions Holding SCHG

# of Institutions

1,279

Shares Held

172M

Call Options Held

87.6K

Put Options Held

27.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cedrus LLC with notifications on news.

Account