Rovin Capital Schwab Strategic Tr Us Small C Transaction History

Rovin Capital

$270 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$22.29 - $38.7 $253,593 - $440,289	-11,377 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$33.63 - $38.03 $382,608 - $432,667	11,377 New	11,377 $861,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$572 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$318 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$272 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$189 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$77.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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