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 17,738 shares of SCHX stock, worth $415,069. This represents 0.66% of its overall portfolio holdings.

Number of Shares
17,738
Previous 490,971 96.39%
Holding current value
$415,069
Previous $31.5 Million 96.19%
% of portfolio
0.66%
Previous 17.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$61.11 - $67.85 $28.9 Million - $32.1 Million
-473,233 Reduced 96.39%
17,738 $1.2 Million
Q2 2024

Aug 09, 2024
BUY
$58.7 - $64.78 $2.03 Million - $2.24 Million
34,648 Added 7.59%
490,971 $31.5 Million
Q1 2024

Apr 29, 2024
SELL
$55.41 - $62.08 $1.85 Million - $2.07 Million
-33,342 Reduced 6.81%
456,323 $28.3 Million
Q4 2023

Feb 06, 2024
SELL
$48.47 - $56.6 $939,494 - $1.1 Million
-19,383 Reduced 3.81%
489,665 $27.6 Million
Q3 2023

Nov 07, 2023
BUY
$50.36 - $54.21 $870,724 - $937,290
17,290 Added 3.52%
509,048 $25.8 Million
Q2 2023

Aug 08, 2023
BUY
$47.67 - $52.37 $83,660 - $91,909
1,755 Added 0.36%
491,758 $25.8 Million
Q1 2023

May 15, 2023
BUY
$44.78 - $49.41 $495,938 - $547,215
11,075 Added 2.31%
490,003 $23.7 Million
Q4 2022

Feb 14, 2023
BUY
$42.25 - $48.16 $609,836 - $695,141
14,434 Added 3.11%
478,928 $21.6 Million
Q3 2022

Nov 14, 2022
BUY
$42.35 - $51.01 $170,924 - $205,876
4,036 Added 0.88%
464,494 $19.7 Million
Q2 2022

Aug 15, 2022
BUY
$43.35 - $54.51 $1.15 Million - $1.45 Million
26,626 Added 6.14%
460,458 $21.6 Million
Q1 2022

May 10, 2022
BUY
$49.51 - $57.27 $10.7 Million - $12.3 Million
215,377 Added 98.59%
433,832 $0
Q4 2021

Feb 15, 2022
BUY
$51.9 - $57.29 $11.3 Million - $12.5 Million
218,455 New
218,455 $22.6 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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