Cypress Capital Management LLC (Wy) Schwab Strategic Tr Us Large C Transaction History

Cypress Capital Management LLC (Wy)

$87.3 Million
Q4 2024

A detailed history of Cypress Capital Management LLC (Wy) transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 9,751 shares of SCHG stock, worth $282,193. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,751

Previous 942 935.14%

Holding current value

$282,193

Previous $98,000 176.53%

% of portfolio

0.31%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.93 - $105.3 $228,417 - $927,587	8,809 Added 935.14%	9,751 $271,000
Q3 2024 Nov 05, 2024	SELL	$92.63 - $105.69 $5,372 - $6,130	-58 Reduced 5.8%	942 $98,000
Q2 2024 Aug 05, 2024	BUY	$87.04 - $101.61 $86,691 - $101,203	996 Added 24900.0%	1,000 $100,000
Q1 2022 May 09, 2022	SELL	$65.63 - $82.62 $6,037 - $7,601	-92 Reduced 95.83%	4 $0
Q3 2021 Nov 04, 2021	SELL	$73.24 - $78.94 $146 - $157	-2 Reduced 2.04%	96 $14,000
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $4,571 - $5,126	70 Added 250.0%	98 $14,000
Q1 2021 May 07, 2021	BUY	$61.41 - $68.35 $1,719 - $1,913	28 New	28 $4,000
Q3 2019 Nov 12, 2019	SELL	$41.7 - $42.86 $13,719 - $14,100	-329 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-369 Reduced 52.87%	329 $26,000
Q4 2018 Feb 05, 2019	SELL	N/A	-30,190 Reduced 97.74%	698 $48,000
Q3 2018 Oct 31, 2018	BUY	N/A	5,302 Added 20.72%	30,888 $2.53 Million
Q2 2018 Aug 08, 2018	BUY	N/A	19,962 Added 354.94%	25,586 $1.94 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,855 Reduced 33.67%	5,624 $403,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,759 Added 26.18%	8,479 $600,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,720	6,720 $444,000

Others Institutions Holding SCHG

# of Institutions

1,448

Shares Held

2.24B

Call Options Held

264K

Put Options Held

98K

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About SCHWAB STRATEGIC TR US LARGE-C

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Cypress Capital Management LLC (Wy) Schwab Strategic Tr Us Large C Transaction History