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

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, D.B. Root & Company, LLC holds 374,570 shares of SCHX stock, worth $8.76 Million. This represents 8.58% of its overall portfolio holdings.

Number of Shares

374,570

Previous 370,134 1.2%

Holding current value

$8.76 Million

Previous $23.8 Million 6.87%

% of portfolio

8.58%

Previous 8.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$61.11 - $67.85 $271,083 - $300,982	4,436 Added 1.2%	374,570 $25.4 Million
Q2 2024 Jul 15, 2024	BUY	$58.7 - $64.78 $774,429 - $854,642	13,193 Added 3.7%	370,134 $23.8 Million
Q1 2024 Apr 17, 2024	BUY	$55.41 - $62.08 $2.25 Million - $2.52 Million	40,600 Added 12.83%	356,941 $22.2 Million
Q4 2023 Jan 16, 2024	BUY	$48.47 - $56.6 $190,971 - $223,004	3,940 Added 1.26%	316,341 $17.8 Million
Q3 2023 Nov 03, 2023	SELL	$50.36 - $54.21 $17,525 - $18,865	-348 Reduced 0.11%	312,401 $15.8 Million
Q2 2023 Jul 18, 2023	BUY	$47.67 - $52.37 $424,024 - $465,831	8,895 Added 2.93%	312,749 $16.4 Million
Q1 2023 Apr 18, 2023	SELL	$44.78 - $49.41 $357,747 - $394,736	-7,989 Reduced 2.56%	303,854 $14.7 Million
Q4 2022 Jan 27, 2023	SELL	$42.25 - $48.16 $1.29 Million - $1.47 Million	-30,504 Reduced 8.91%	311,843 $0
Q3 2022 Oct 26, 2022	SELL	$42.35 - $51.01 $176,303 - $212,354	-4,163 Reduced 1.2%	342,347 $14.5 Million
Q2 2022 Jul 21, 2022	SELL	$43.35 - $54.51 $79,460 - $99,916	-1,833 Reduced 0.53%	346,510 $15.5 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $8.64 Million - $9.99 Million	174,520 Added 100.4%	348,343 $18.8 Million
Q4 2021 Feb 01, 2022	BUY	$51.9 - $57.29 $105,357 - $116,298	2,030 Added 1.18%	173,823 $19.8 Million
Q3 2021 Oct 22, 2021	SELL	$51.52 - $54.94 $729,729 - $778,170	-14,164 Reduced 7.62%	171,793 $17.9 Million
Q2 2021 Jul 28, 2021	BUY	$48.62 - $52.01 $160,154 - $171,320	3,294 Added 1.8%	185,957 $19.3 Million
Q1 2021 May 04, 2021	BUY	$44.9 - $48.34 $85,938 - $92,522	1,914 Added 1.06%	182,663 $17.5 Million
Q4 2020 Feb 09, 2021	SELL	$39.35 - $45.48 $818,755 - $946,302	-20,807 Reduced 10.32%	180,749 $16.4 Million
Q3 2020 Oct 22, 2020	BUY	$37.26 - $43.03 $41,433 - $47,849	1,112 Added 0.55%	201,556 $16.3 Million
Q2 2020 Aug 06, 2020	SELL	$29.25 - $38.76 $155,112 - $205,544	-5,303 Reduced 2.58%	200,444 $14.9 Million
Q1 2020 Apr 29, 2020	BUY	$26.61 - $40.52 $60,298 - $91,818	2,266 Added 1.11%	205,747 $12.6 Million
Q4 2019 Jan 14, 2020	SELL	$34.42 - $38.54 $6,539 - $7,322	-190 Reduced 0.09%	203,481 $15.6 Million
Q3 2019 Oct 29, 2019	BUY	$35.28 - $36.01 $62,304 - $63,593	1,766 Added 0.87%	203,671 $14.4 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,402 Reduced 1.18%	201,905 $14.2 Million
Q1 2019 Apr 12, 2019	BUY	N/A	19,313 Added 10.44%	204,307 $13.8 Million
Q4 2018 Jan 25, 2019	BUY	N/A	25,098 Added 15.7%	184,994 $11 Million
Q3 2018 Nov 05, 2018	BUY	N/A	29,016 Added 22.17%	159,896 $11.1 Million
Q2 2018 Jul 25, 2018	BUY	N/A	36,307 Added 38.39%	130,880 $8.51 Million
Q1 2018 May 02, 2018	BUY	N/A	13,233 Added 16.27%	94,573 $5.97 Million
Q4 2017 Feb 22, 2018	BUY	N/A	81,340	81,340 $5.19 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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