Dravo Bay LLC Schwab Strategic Tr Us Large C Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Dravo Bay LLC holds 291,867 shares of SCHG stock, worth $8.26 Million. This represents 16.58% of its overall portfolio holdings.

Number of Shares

291,867

Previous 40,442 621.69%

Holding current value

$8.26 Million

Previous $4.08 Million 645.61%

% of portfolio

16.58%

Previous 2.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.63 - $105.69 $23.3 Million - $26.6 Million	251,425 Added 621.69%	291,867 $30.4 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $108,538 - $126,707	1,247 Added 3.18%	40,442 $4.08 Million
Q1 2024 Apr 29, 2024	SELL	$80.6 - $93.32 $163,940 - $189,812	-2,034 Reduced 4.93%	39,195 $3.63 Million
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $2,172 - $2,584	31 Added 0.08%	41,229 $3.42 Million
Q3 2023 Nov 07, 2023	SELL	$71.99 - $78.02 $110,936 - $120,228	-1,541 Reduced 3.61%	41,198 $3 Million
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $177,444 - $209,110	-2,790 Reduced 6.13%	42,739 $3.2 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $667,729 - $803,024	-12,322 Reduced 21.3%	45,529 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $1.54 Million - $1.72 Million	28,367 Added 96.21%	57,851 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $12,166 - $15,096	218 Added 0.74%	29,484 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $525,255 - $721,483	9,425 Added 47.5%	29,266 $1.82 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $846,101 - $1.07 Million	12,892 Added 185.52%	19,841 $0
Q4 2021 Feb 15, 2022	BUY	$73.11 - $83.4 $508,041 - $579,546	6,949 New	6,949 $974,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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