Brr Op Co, LLC Schwab Strategic Tr Us Large C Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brr Op Co, LLC holds 5,520 shares of SCHV stock, worth $150,309. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,520

Previous 5,201 6.13%

Holding current value

$150,309

Previous $325,000 0.62%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$58.51 - $69.02 $18,664 - $22,017	319 Added 6.13%	5,520 $323,000
Q2 2022 Aug 04, 2022	BUY	$60.93 - $72.3 $13,952 - $16,556	229 Added 4.61%	5,201 $325,000
Q1 2022 May 05, 2022	BUY	$67.71 - $74.19 $4,942 - $5,415	73 Added 1.49%	4,972 $355,000
Q4 2021 Feb 07, 2022	SELL	$67.9 - $73.3 $14,734 - $15,906	-217 Reduced 4.24%	4,899 $359,000
Q3 2021 Nov 05, 2021	BUY	$66.91 - $71.05 $1,405 - $1,492	21 Added 0.41%	5,116 $345,000
Q2 2021 Aug 09, 2021	SELL	$65.81 - $69.75 $57,715 - $61,170	-877 Reduced 14.69%	5,095 $348,000
Q1 2021 May 12, 2021	SELL	$58.71 - $65.66 $4,344 - $4,858	-74 Reduced 1.22%	5,972 $390,000
Q4 2020 Feb 10, 2021	BUY	$50.83 - $59.53 $45,492 - $53,279	895 Added 17.38%	6,046 $360,000
Q3 2020 Nov 03, 2020	SELL	$49.44 - $54.86 $6,773 - $7,515	-137 Reduced 2.59%	5,151 $269,000
Q2 2020 Aug 13, 2020	SELL	$42.21 - $55.29 $7,175 - $9,399	-170 Reduced 3.11%	5,288 $265,000
Q1 2020 May 07, 2020	BUY	$38.4 - $61.03 $27,878 - $44,307	726 Added 15.34%	5,458 $242,000
Q4 2019 Jan 31, 2020	BUY	$54.73 - $60.25 $19,921 - $21,931	364 Added 8.33%	4,732 $284,000
Q3 2019 Nov 12, 2019	SELL	$56.56 - $57.5 $35,463 - $36,052	-627 Reduced 12.55%	4,368 $248,000
Q2 2019 Aug 14, 2019	SELL	N/A	-330 Reduced 6.2%	4,995 $280,000
Q1 2019 Apr 26, 2019	BUY	N/A	436 Added 8.92%	5,325 $292,000
Q4 2018 Feb 14, 2019	SELL	N/A	-14 Reduced 0.29%	4,889 $241,000
Q3 2018 Nov 14, 2018	BUY	N/A	78 Added 1.62%	4,903 $275,000
Q2 2018 Aug 14, 2018	BUY	N/A	6 Added 0.12%	4,825 $256,000
Q1 2018 May 11, 2018	BUY	N/A	57 Added 1.2%	4,819 $254,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,587 Reduced 35.2%	4,762 $260,000
Q3 2017 Nov 09, 2017	SELL	N/A	-1 Reduced 0.01%	7,349 $380,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,350	7,350 $369,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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