SCHA SCHWAB STRATEGIC TR

Ownership history in CEDRUS LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CEDRUS LLC reported a position in SCHWAB STRATEGIC TR (SCHA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.35% (2023 Q4)
Avg. % of fund
2.4%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 91,116 +5,702 +6.7% 1.74% $4.7M $25.26
2024 Q2 REDUCED 85,414 -6,674 -7.2% 2.03% $4.1M $23.19
2024 Q1 REDUCED 92,088 -22,538 -19.7% 2.48% $4.5M $23.98
2023 Q4 INITIATED 114,626 3.35% $5.4M
% of Fund (quarterly)    SCHA price (monthly, adj. close)
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