D.B. Root & Company, LLC Schwab Strategic Tr Us Small C Transaction History

D.B. Root & Company, LLC

$289 Million
Q2 2024

A detailed history of D.B. Root & Company, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, D.B. Root & Company, LLC holds 4,998 shares of SCHA stock, worth $256,997. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,998

Previous 4,520 10.58%

Holding current value

$256,997

Previous $222,000 6.76%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$45.24 - $49.04 $21,624 - $23,441	478 Added 10.58%	4,998 $237,000
Q1 2024 Apr 17, 2024	SELL	$44.84 - $49.24 $43,629 - $47,910	-973 Reduced 17.71%	4,520 $222,000
Q4 2023 Jan 16, 2024	SELL	$38.13 - $48.02 $13,154 - $16,566	-345 Reduced 5.91%	5,493 $259,000
Q3 2023 Nov 03, 2023	SELL	$40.85 - $46.1 $41,013 - $46,284	-1,004 Reduced 14.67%	5,838 $241,000
Q2 2023 Jul 18, 2023	SELL	$39.91 - $43.82 $39,311 - $43,162	-985 Reduced 12.58%	6,842 $299,000
Q1 2023 Apr 18, 2023	SELL	$39.82 - $46.36 $121,132 - $141,027	-3,042 Reduced 27.99%	7,827 $328,000
Q4 2022 Jan 27, 2023	SELL	$38.25 - $43.54 $63,112 - $71,841	-1,650 Reduced 13.18%	10,869 $0
Q3 2022 Oct 26, 2022	SELL	$37.65 - $45.9 $55,458 - $67,610	-1,473 Reduced 10.53%	12,519 $473,000
Q2 2022 Jul 21, 2022	SELL	$37.88 - $48.01 $30,910 - $39,176	-816 Reduced 5.51%	13,992 $545,000
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $324,221 - $377,577	7,299 Added 97.2%	14,808 $701,000
Q4 2021 Feb 01, 2022	BUY	$48.64 - $55.07 $2,480 - $2,808	51 Added 0.68%	7,509 $768,000
Q3 2021 Oct 22, 2021	SELL	$48.3 - $52.49 $66,509 - $72,278	-1,377 Reduced 15.59%	7,458 $746,000
Q2 2021 Jul 28, 2021	BUY	$48.39 - $52.91 $5,419 - $5,925	112 Added 1.28%	8,835 $920,000
Q1 2021 May 04, 2021	SELL	$43.89 - $52.63 $18,346 - $21,999	-418 Reduced 4.57%	8,723 $869,000
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $513,834 - $669,645	-14,825 Reduced 61.86%	9,141 $813,000
Q3 2020 Oct 22, 2020	SELL	$32.09 - $36.38 $20,088 - $22,773	-626 Reduced 2.55%	23,966 $1.64 Million
Q2 2020 Aug 06, 2020	SELL	$23.59 - $35.22 $11,771 - $17,574	-499 Reduced 1.99%	24,592 $1.61 Million
Q1 2020 Apr 29, 2020	BUY	$22.29 - $38.7 $15,179 - $26,354	681 Added 2.79%	25,091 $1.29 Million
Q4 2019 Jan 14, 2020	BUY	$33.63 - $38.03 $18,462 - $20,878	549 Added 2.3%	24,410 $1.85 Million
Q3 2019 Oct 29, 2019	BUY	$34.78 - $36.12 $19,789 - $20,552	569 Added 2.44%	23,861 $1.66 Million
Q2 2019 Jul 19, 2019	BUY	N/A	171 Added 0.74%	23,292 $1.66 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,199 Added 5.47%	23,121 $1.62 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,036 Added 16.08%	21,922 $1.33 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,704 Added 24.4%	18,886 $1.44 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1,699 Added 12.6%	15,182 $1.12 Million
Q1 2018 May 02, 2018	BUY	N/A	3,921 Added 41.01%	13,483 $932,000
Q4 2017 Feb 22, 2018	BUY	N/A	9,562	9,562 $667,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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D.B. Root & Company, LLC Schwab Strategic Tr Us Small C Transaction History