Apeiron Ria LLC Schwab Strategic Tr Us Large C Transaction History

Apeiron Ria LLC

$305 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$22.4 - $68.28 $480,524 - $1.46 Million	21,452 Added 200.15%	32,170 $745,000
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $91,909 - $102,046	1,504 Added 16.32%	10,718 $727,000
Q2 2024 Jul 16, 2024	SELL	$58.7 - $64.78 $62,691 - $69,185	-1,068 Reduced 10.39%	9,214 $591,000
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $1,662 - $1,862	-30 Reduced 0.29%	10,282 $638,000
Q4 2023 Jan 12, 2024	BUY	$48.47 - $56.6 $499,822 - $583,659	10,312 New	10,312 $581,000
Q2 2022 Jul 26, 2022	BUY	$43.35 - $54.51 $156,753 - $197,108	3,616 New	3,616 $1.61 Million
Q1 2022 Apr 19, 2022	SELL	$49.51 - $57.27 $89,514 - $103,544	-1,808 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $93,835 - $103,580	1,808 New	1,808 $206,000

Others Institutions Holding SCHX

# of Institutions

1,527

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

About SCHWAB STRATEGIC TR US LARGE-C

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