Deutsche Bank Ag\ Schwab Strategic Tr Us Large C Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $74,993 - $85,484	-1,775 Reduced 99.94%	1 $0
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $43,964 - $50,855	888 Added 100.0%	1,776 $96,000
Q3 2021 Nov 04, 2021	SELL	$51.52 - $54.94 $4,430 - $4,724	-86 Reduced 8.83%	888 $92,000
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $47,355 - $50,657	974 New	974 $101,000
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $171,639 - $227,443	-5,868 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $156,147 - $237,771	5,868 New	5,868 $359,000
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $224,487 - $251,357	-6,522 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $69,184 - $70,615	-1,961 Reduced 23.12%	6,522 $462,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,483 New	8,483 $595,000
Q1 2019 May 15, 2019	SELL	N/A	-13,192 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13,192 New	13,192 $787,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,049 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	1,049 New	1,049 $66,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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