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 731,251 shares of SCHX stock, worth $17.1 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

731,251

Previous 707,175 3.4%

Holding current value

$17.1 Million

Previous $31.6 Million 1.94%

% of portfolio

3.8%

Previous 3.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$42.35 - $51.01 $1.02 Million - $1.23 Million	24,076 Added 3.4%	731,251 $31 Million
Q2 2022 Aug 04, 2022	BUY	$43.35 - $54.51 $1.44 Million - $1.81 Million	33,286 Added 4.94%	707,175 $31.6 Million
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $16.8 Million - $19.4 Million	339,263 Added 101.39%	673,889 $36.3 Million
Q4 2021 Feb 07, 2022	SELL	$51.9 - $57.29 $278,028 - $306,902	-5,357 Reduced 1.58%	334,626 $38.1 Million
Q3 2021 Nov 05, 2021	SELL	$51.52 - $54.94 $155,229 - $165,534	-3,013 Reduced 0.88%	339,983 $35.4 Million
Q2 2021 Aug 09, 2021	BUY	$48.62 - $52.01 $87,759 - $93,878	1,805 Added 0.53%	342,996 $35.7 Million
Q1 2021 May 12, 2021	BUY	$44.9 - $48.34 $129,042 - $138,929	2,874 Added 0.85%	341,191 $32.8 Million
Q4 2020 Feb 10, 2021	BUY	$39.35 - $45.48 $657,577 - $760,016	16,711 Added 5.2%	338,317 $30.8 Million
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $278,145 - $321,218	7,465 Added 2.38%	321,606 $25.9 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $1.57 Million - $2.09 Million	53,798 Added 20.66%	314,141 $23.3 Million
Q1 2020 May 07, 2020	BUY	$26.61 - $40.52 $543,429 - $827,499	20,422 Added 8.51%	260,343 $15.9 Million
Q4 2019 Feb 14, 2022	BUY	$34.42 - $38.54 $8.26 Million - $9.25 Million	239,921 New	239,921 $18.4 Million
Q4 2019 Jan 31, 2020	SELL	$34.42 - $38.54 $8.12 Million - $9.1 Million	-236,037 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$35.28 - $36.01 $8.33 Million - $8.5 Million	236,037 New	236,037 $16.7 Million
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $8.41 Million - $8.58 Million	-238,403 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	N/A	238,403 New	238,403 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-241,306 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	N/A	241,306 New	241,306 $16.3 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-231,913 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	10,347 Added 4.67%	231,913 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,105 Reduced 1.38%	221,566 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,251 Added 4.29%	224,671 $14.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-9,822 Reduced 4.36%	215,420 $13.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-20,178 Reduced 8.22%	225,242 $14.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	202,344 Added 469.74%	245,420 $14.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	43,076	43,076 $2.49 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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