Rovin Capital Schwab Strategic Tr Us Large C Transaction History

Rovin Capital

$270 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 24, 2022	SELL	$67.9 - $73.3 $3.38 Million - $3.65 Million	-49,785 Closed	0 $0
Q3 2021 Dec 21, 2021	SELL	$66.91 - $71.05 $111,338 - $118,227	-1,664 Reduced 3.23%	49,785 $3.36 Million
Q2 2021 Aug 05, 2021	SELL	$65.81 - $69.75 $45,803 - $48,546	-696 Reduced 1.33%	51,449 $3.52 Million
Q1 2021 Apr 08, 2021	BUY	$58.71 - $65.66 $3.06 Million - $3.42 Million	52,145 New	52,145 $3.4 Million
Q2 2020 Jul 15, 2020	SELL	$42.21 - $55.29 $221,940 - $290,714	-5,258 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$38.4 - $61.03 $42,240 - $67,133	-1,100 Reduced 17.3%	5,258 $257,000
Q4 2019 Jan 28, 2020	BUY	$54.73 - $60.25 $347,973 - $383,069	6,358 New	6,358 $382,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

19.5M
Shares

$508 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$317 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$280 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$127 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$111 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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