Cynosure Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Cynosure Management, LLC

$648 Million
Q4 2024

A detailed history of Cynosure Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cynosure Management, LLC holds 99,603 shares of SCHD stock, worth $2.83 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

99,603

Previous 33,201 200.0%

Holding current value

$2.83 Million

Previous $2.81 Million 3.03%

% of portfolio

0.42%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $1.79 Million - $5.64 Million	66,402 Added 200.0%	99,603 $2.72 Million
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $756,567 - $835,544	-9,823 Reduced 22.83%	33,201 $2.81 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $181,110 - $191,478	-2,389 Reduced 5.26%	43,024 $3.35 Million
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $200,992 - $215,362	-2,671 Reduced 5.55%	45,413 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $398,255 - $454,332	5,953 Added 14.13%	48,084 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $2.91 Million - $3.12 Million	42,131 New	42,131 $3.06 Million

Others Institutions Holding SCHD

# of Institutions

1,936

Shares Held

822M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Cynosure Management, LLC Schwab Strategic Tr Us Dividen Transaction History