Red Cedar Capital, LLC Schwab Short Term Us Treasury Transaction History

Red Cedar Capital, LLC

  • $158 Million
  • Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Red Cedar Capital, LLC holds 2,758 shares of SCHO stock, worth $67,102. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,758
Previous 2,737 0.77%
Holding current value
$67,102
Previous $132,000 0.76%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Feb 06, 2023
BUY
$47.89 - $48.47 $1,005 - $1,017
21 Added 0.77%
2,758 $133,000
Q3 2022

Oct 25, 2022
BUY
$48.15 - $49.37 $433 - $444
9 Added 0.33%
2,737 $132,000
Q2 2022

Aug 02, 2022
BUY
$48.73 - $49.59 $243 - $247
5 Added 0.18%
2,728 $134,000
Q1 2022

May 11, 2022
BUY
$49.47 - $50.82 $98 - $101
2 Added 0.07%
2,723 $135,000
Q4 2021

Feb 09, 2022
BUY
$50.83 - $51.21 $101 - $102
2 Added 0.07%
2,721 $138,000
Q3 2021

Nov 09, 2021
BUY
$51.18 - $51.3 $307 - $307
6 Added 0.22%
2,719 $139,000
Q1 2021

May 10, 2021
BUY
$51.27 - $51.41 $153 - $154
3 Added 0.11%
2,713 $139,000
Q4 2020

Feb 10, 2021
BUY
$51.37 - $51.48 $359 - $360
7 Added 0.26%
2,710 $139,000
Q3 2020

Oct 28, 2020
BUY
$51.49 - $51.63 $411 - $413
8 Added 0.3%
2,703 $139,000
Q2 2020

Jul 27, 2020
BUY
$51.53 - $51.71 $515 - $517
10 Added 0.37%
2,695 $139,000
Q1 2020

Apr 30, 2020
BUY
$50.48 - $51.73 $454 - $465
9 Added 0.34%
2,685 $139,000
Q4 2019

Jan 29, 2020
BUY
$50.38 - $50.71 $957 - $963
19 Added 0.72%
2,676 $135,000
Q3 2019

Oct 22, 2019
BUY
$50.39 - $50.59 $755 - $758
15 Added 0.57%
2,657 $134,000
Q2 2019

Aug 13, 2019
BUY
N/A
16 Added 0.61%
2,642 $134,000
Q1 2019

May 07, 2019
BUY
N/A
10 Added 0.38%
2,626 $132,000
Q4 2018

Jan 28, 2019
BUY
N/A
18 Added 0.69%
2,616 $0
Q3 2018

Nov 09, 2018
BUY
N/A
149 Added 6.08%
2,598 $129,000
Q2 2018

Aug 07, 2018
BUY
N/A
9 Added 0.37%
2,449 $122,000
Q1 2018

May 07, 2018
BUY
N/A
170 Added 7.49%
2,440 $122,000
Q4 2017

Feb 12, 2018
BUY
N/A
2,270
2,270 $114,000

Others Institutions Holding SCHO

# of Institutions
668
Shares Held
349M
Call Options Held
56.5K
Put Options Held
44.6K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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