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
1,351
Shares Held
348M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track Dravo Bay LLC Portfolio

Follow Dravo Bay LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email