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 406,171 shares of SCHV stock, worth $11.1 Million. This represents 17.8% of its overall portfolio holdings.

Number of Shares

406,171

Previous 68,026 497.08%

Holding current value

$11.1 Million

Previous $5.04 Million 547.81%

% of portfolio

17.8%

Previous 2.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.43 - $80.37 $24.8 Million - $27.2 Million	338,145 Added 497.08%	406,171 $32.6 Million
Q2 2024 Aug 09, 2024	BUY	$71.74 - $75.86 $207,687 - $219,614	2,895 Added 4.44%	68,026 $5.04 Million
Q1 2024 Apr 29, 2024	BUY	$68.82 - $75.98 $67,787 - $74,840	985 Added 1.54%	65,131 $4.95 Million
Q4 2023 Feb 06, 2024	BUY	$61.16 - $70.24 $1.02 Million - $1.18 Million	16,730 Added 35.28%	64,146 $4.5 Million
Q3 2023 Nov 07, 2023	SELL	$64.45 - $69.39 $39,572 - $42,605	-614 Reduced 1.28%	47,416 $3.06 Million
Q2 2023 Aug 08, 2023	SELL	$63.33 - $67.21 $80,745 - $85,692	-1,275 Reduced 2.59%	48,030 $3.22 Million
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $40,558 - $44,906	-648 Reduced 1.3%	49,305 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $233,622 - $273,567	3,951 Added 8.59%	49,953 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $831,544 - $980,912	14,212 Added 44.71%	46,002 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $67,632 - $80,253	1,110 Added 3.62%	31,790 $2.04 Million
Q1 2022 May 10, 2022	BUY	$67.71 - $74.19 $1,489 - $1,632	22 Added 0.07%	30,680 $0
Q4 2021 Feb 15, 2022	BUY	$67.9 - $73.3 $2.08 Million - $2.25 Million	30,658 New	30,658 $2.15 Million

Others Institutions Holding SCHV

# of Institutions

847

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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