Dravo Bay LLC Schwab Strategic Tr Us Large C Transaction History

Dravo Bay LLC

$209 Million
Q3 2025

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 44,601 shares of SCHX stock, worth $1.18 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

44,601

Previous 36,953 20.7%

Holding current value

$1.18 Million

Previous $903,000 30.01%

% of portfolio

0.56%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$24.46 - $26.5 $187,070 - $202,672	7,648 Added 20.7%	44,601 $1.17 Million
Q2 2025 Aug 04, 2025	SELL	$19.6 - $24.44 $257,230 - $320,750	-13,124 Reduced 26.21%	36,953 $903,000
Q1 2025 May 02, 2025	SELL	$21.75 - $24.28 $159,840 - $178,433	-7,349 Reduced 12.8%	50,077 $1.11 Million
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $889,011 - $2.71 Million	39,688 Added 223.75%	57,426 $1.33 Million
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

1,632

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dravo Bay LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dravo Bay LLC with notifications on news.

Account