A detailed history of Rovin Capital transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rovin Capital holds 31,047 shares of SCHX stock, worth $2.01 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
31,047
Previous 30,887 0.52%
Holding current value
$2.01 Million
Previous $1.74 Million 10.62%
% of portfolio
0.79%
Previous 0.79%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$55.41 - $62.08 $8,865 - $9,932
160 Added 0.52%
31,047 $1.93 Million
Q4 2023

Mar 12, 2024

SELL
$48.47 - $56.6 $10,033 - $11,716
-207 Reduced 0.67%
30,887 $1.74 Million
Q3 2023

Oct 25, 2023

BUY
$50.36 - $54.21 $20,144 - $21,684
400 Added 1.3%
31,094 $1.57 Million
Q2 2023

Aug 08, 2023

SELL
$47.67 - $52.37 $58,014 - $63,734
-1,217 Reduced 3.81%
30,694 $1.61 Million
Q1 2023

Apr 05, 2023

SELL
$44.78 - $49.41 $28,838 - $31,820
-644 Reduced 1.98%
31,911 $1.54 Million
Q4 2022

Jan 23, 2023

SELL
$44.01 - $48.16 $48,719 - $53,313
-1,107 Reduced 3.29%
32,555 $1.47 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-808 Reduced 2.34%
33,662 $1.43 Million
Q2 2022

Jul 22, 2022

SELL
N/A
-427 Reduced 1.22%
34,470 $1.54 Million
Q1 2022

Jun 13, 2022

BUY
N/A
11,948 Added 52.06%
34,897 $1.88 Million
Q4 2021

Feb 24, 2022

SELL
N/A
-6,443 Reduced 21.92%
22,949 $2.61 Million
Q3 2021

Dec 21, 2021

SELL
N/A
-148 Reduced 0.5%
29,392 $3.06 Million
Q2 2021

Aug 05, 2021

SELL
N/A
-2,760 Reduced 8.54%
29,540 $3.07 Million
Q1 2021

Apr 08, 2021

SELL
N/A
-3,172 Reduced 8.94%
32,300 $3.1 Million
Q4 2020

Jan 05, 2021

BUY
N/A
107 Added 0.3%
35,472 $3.23 Million
Q3 2020

Oct 19, 2020

SELL
N/A
-269 Reduced 0.75%
35,365 $2.85 Million
Q2 2020

Jul 15, 2020

SELL
N/A
-1,018 Reduced 2.78%
35,634 $2.64 Million
Q1 2020

Apr 28, 2020

SELL
N/A
-1,507 Reduced 3.95%
36,652 $2.51 Million
Q4 2019

Jan 28, 2020

BUY
N/A
38,159 New
38,159 $2.93 Million

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


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