Red Cedar Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History

Red Cedar Capital, LLC

  • $158 Million
  • Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Red Cedar Capital, LLC holds 4,037 shares of SCHM stock, worth $117,718. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,037
Previous 4,016 0.52%
Holding current value
$117,718
Previous $243,000 9.05%
% of portfolio
0.17%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$61.05 - $69.94 $1,282 - $1,468
21 Added 0.52%
4,037 $265,000
Q3 2022

Oct 25, 2022
BUY
$60.5 - $72.51 $1,089 - $1,305
18 Added 0.45%
4,016 $243,000
Q2 2022

Aug 02, 2022
BUY
$60.91 - $76.4 $1,096 - $1,375
18 Added 0.45%
3,998 $251,000
Q1 2022

May 11, 2022
BUY
$70.66 - $80.89 $918 - $1,051
13 Added 0.33%
3,980 $302,000
Q4 2021

Feb 09, 2022
BUY
$76.01 - $83.39 $1,064 - $1,167
14 Added 0.35%
3,967 $319,000
Q3 2021

Nov 09, 2021
BUY
$74.65 - $80.95 $1,791 - $1,942
24 Added 0.61%
3,953 $303,000
Q1 2021

May 10, 2021
BUY
$67.07 - $76.85 $469 - $537
7 Added 0.18%
3,929 $292,000
Q4 2020

Feb 10, 2021
BUY
$55.93 - $68.45 $894 - $1,095
16 Added 0.41%
3,922 $267,000
Q3 2020

Oct 28, 2020
BUY
$51.99 - $58.83 $1,403 - $1,588
27 Added 0.7%
3,906 $217,000
Q1 2020

Apr 30, 2020
BUY
$35.83 - $62.24 $36,510 - $63,422
1,019 Added 35.63%
3,879 $164,000
Q4 2019

Jan 29, 2020
SELL
$54.56 - $60.24 $52,650 - $58,131
-965 Reduced 25.23%
2,860 $232,000
Q3 2019

Oct 22, 2019
BUY
$56.23 - $57.59 $730 - $748
13 Added 0.34%
3,825 $216,000
Q1 2019

May 07, 2019
BUY
N/A
11 Added 0.29%
3,812 $211,000
Q4 2018

Jan 28, 2019
BUY
N/A
33 Added 0.88%
3,801 $0
Q3 2018

Nov 09, 2018
BUY
N/A
207 Added 5.81%
3,768 $218,000
Q1 2018

May 07, 2018
BUY
N/A
12 Added 0.34%
3,561 $188,000
Q4 2017

Feb 12, 2018
BUY
N/A
3,549
3,549 $189,000

Others Institutions Holding SCHM

# of Institutions
1,059
Shares Held
281M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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