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 $16.1 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

731,251

Previous 707,175 3.4%

Holding current value

$16.1 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

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account