Cynosure Management, LLC Schwab Strategic Tr Us Small C Transaction History

Cynosure Management, LLC

$648 Million
Q4 2024

A detailed history of Cynosure Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cynosure Management, LLC holds 48,110 shares of SCHA stock, worth $1.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

48,110

Previous 23,909 101.22%

Holding current value

$1.22 Million

Previous $1.23 Million 1.06%

% of portfolio

0.19%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.33 - $51.16 $613,011 - $1.24 Million	24,201 Added 101.22%	48,110 $1.24 Million
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $984 - $1,091	21 Added 0.09%	23,909 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $328,125 - $355,687	7,253 Added 43.6%	23,888 $1.13 Million
Q1 2024 May 10, 2024	BUY	$44.84 - $49.24 $313 - $344	7 Added 0.04%	16,635 $819,000
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $22,077 - $27,803	579 Added 3.61%	16,628 $785,000
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $345,100 - $389,452	-8,448 Reduced 34.49%	16,049 $664,000
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $977,675 - $1.07 Million	24,497 New	24,497 $1.07 Million

Others Institutions Holding SCHA

# of Institutions

1,244

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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