Red Cedar Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Red Cedar Capital, LLC holds 13,776 shares of SCHX stock, worth $365,615. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,776

Previous 13,776 -0.0%

Holding current value

$365,615

Previous $583,000 6.69%

% of portfolio

0.39%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $341,024 - $394,475	6,888 Added 100.0%	13,776 $742,000
Q2 2020 Jul 27, 2020	BUY	$29.25 - $38.76 $819 - $1,085	28 Added 0.41%	6,888 $510,000
Q1 2020 Apr 30, 2020	BUY	$26.61 - $40.52 $1,037 - $1,580	39 Added 0.57%	6,860 $420,000
Q4 2019 Jan 29, 2020	BUY	$34.42 - $38.54 $2,512 - $2,813	73 Added 1.08%	6,821 $524,000
Q3 2019 Oct 22, 2019	BUY	$35.28 - $36.01 $1,058 - $1,080	30 Added 0.45%	6,748 $479,000

Q1 2019 May 07, 2019	BUY	N/A	38 Added 0.57%	6,718 $454,000
Q4 2018 Jan 28, 2019	BUY	N/A	66 Added 1.0%	6,680 $0
Q3 2018 Nov 09, 2018	BUY	N/A	378 Added 6.06%	6,614 $460,000
Q1 2018 May 07, 2018	SELL	N/A	-322 Reduced 4.91%	6,236 $393,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,558	6,558 $418,000

Others Institutions Holding SCHX

# of Institutions

1,630

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Red Cedar Capital, LLC Schwab Strategic Tr Us Large C Transaction History