Rovin Capital Schwab Strategic Tr Us Large C Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rovin Capital holds 133,942 shares of SCHG stock, worth $3.61 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

133,942

Previous 136,810 2.1%

Holding current value

$3.61 Million

Previous $13.8 Million 1.15%

% of portfolio

5.17%

Previous 5.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.63 - $105.69 $265,662 - $303,118	-2,868 Reduced 2.1%	133,942 $14 Million
Q2 2024 Jul 18, 2024	BUY	$87.04 - $101.61 $693,969 - $810,136	7,973 Added 6.19%	136,810 $13.8 Million
Q1 2024 Apr 22, 2024	SELL	$80.6 - $93.32 $687,276 - $795,739	-8,527 Reduced 6.21%	128,837 $11.9 Million
Q4 2023 Mar 12, 2024	BUY	$70.08 - $83.37 $2.03 Million - $2.42 Million	28,983 Added 26.74%	137,364 $11.4 Million
Q3 2023 Oct 25, 2023	SELL	$71.99 - $78.02 $691,607 - $749,538	-9,607 Reduced 8.14%	108,381 $7.88 Million
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $1.53 Million - $1.8 Million	24,039 Added 25.59%	117,988 $8.84 Million
Q1 2023 Apr 05, 2023	BUY	$54.19 - $65.17 $118,134 - $142,070	2,180 Added 2.38%	93,949 $6.12 Million
Q4 2022 Jan 23, 2023	BUY	$54.31 - $60.76 $315,649 - $353,137	5,812 Added 6.76%	91,769 $5.1 Million
Q3 2022 Oct 25, 2022	SELL	$55.81 - $69.25 $127,860 - $158,651	-2,291 Reduced 2.6%	85,957 $4.8 Million
Q2 2022 Jul 22, 2022	SELL	$55.73 - $76.55 $2.51 Million - $3.45 Million	-45,076 Reduced 33.81%	88,248 $5.12 Million
Q1 2022 Jun 13, 2022	BUY	$65.63 - $82.62 $4.08 Million - $5.13 Million	62,114 Added 87.23%	133,324 $9.98 Million
Q4 2021 Feb 24, 2022	BUY	$73.11 - $83.4 $485,815 - $554,193	6,645 Added 10.29%	71,210 $11.7 Million
Q3 2021 Dec 21, 2021	SELL	$73.24 - $78.94 $24,242 - $26,129	-331 Reduced 0.51%	64,565 $9.56 Million
Q2 2021 Aug 05, 2021	BUY	$65.3 - $73.24 $50,150 - $56,248	768 Added 1.2%	64,896 $9.47 Million
Q1 2021 Apr 08, 2021	SELL	$61.41 - $68.35 $2.86 Million - $3.18 Million	-46,558 Reduced 42.06%	64,128 $8.32 Million
Q4 2020 Jan 05, 2021	BUY	$55.95 - $64.38 $8,952 - $10,300	160 Added 0.14%	110,686 $14.2 Million
Q3 2020 Oct 19, 2020	BUY	$51.42 - $61.56 $35,582 - $42,599	692 Added 0.63%	110,526 $12.7 Million
Q2 2020 Jul 15, 2020	SELL	$37.99 - $51.32 $135,472 - $183,007	-3,566 Reduced 3.14%	109,834 $11.2 Million
Q1 2020 Apr 28, 2020	BUY	$34.6 - $51.17 $87,122 - $128,846	2,518 Added 2.27%	113,400 $10.2 Million
Q4 2019 Jan 28, 2020	BUY	$40.97 - $46.72 $4.54 Million - $5.18 Million	110,882 New	110,882 $10.3 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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