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 30,618 shares of SCHX stock, worth $709,112. This represents 0.77% of its overall portfolio holdings.

Number of Shares

30,618

Previous 30,243 1.24%

Holding current value

$709,112

Previous $1.94 Million 6.9%

% of portfolio

0.77%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.11 - $67.85 $22,916 - $25,443	375 Added 1.24%	30,618 $2.08 Million
Q2 2024 Jul 18, 2024	SELL	$58.7 - $64.78 $47,194 - $52,083	-804 Reduced 2.59%	30,243 $1.94 Million
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	$42.25 - $48.16 $46,770 - $53,313	-1,107 Reduced 3.29%	32,555 $1.47 Million
Q3 2022 Oct 25, 2022	SELL	$42.35 - $51.01 $34,218 - $41,216	-808 Reduced 2.34%	33,662 $1.43 Million
Q2 2022 Jul 22, 2022	SELL	$43.35 - $54.51 $18,510 - $23,275	-427 Reduced 1.22%	34,470 $1.54 Million
Q1 2022 Jun 13, 2022	BUY	$49.51 - $57.27 $591,545 - $684,261	11,948 Added 52.06%	34,897 $1.88 Million
Q4 2021 Feb 24, 2022	SELL	$51.9 - $57.29 $334,391 - $369,119	-6,443 Reduced 21.92%	22,949 $2.61 Million
Q3 2021 Dec 21, 2021	SELL	$51.52 - $54.94 $7,624 - $8,131	-148 Reduced 0.5%	29,392 $3.06 Million
Q2 2021 Aug 05, 2021	SELL	$48.62 - $52.01 $134,191 - $143,547	-2,760 Reduced 8.54%	29,540 $3.07 Million
Q1 2021 Apr 08, 2021	SELL	$44.9 - $48.34 $142,422 - $153,334	-3,172 Reduced 8.94%	32,300 $3.1 Million
Q4 2020 Jan 05, 2021	BUY	$39.35 - $45.48 $4,210 - $4,866	107 Added 0.3%	35,472 $3.23 Million
Q3 2020 Oct 19, 2020	SELL	$37.26 - $43.03 $10,022 - $11,575	-269 Reduced 0.75%	35,365 $2.85 Million
Q2 2020 Jul 15, 2020	SELL	$29.25 - $38.76 $29,776 - $39,457	-1,018 Reduced 2.78%	35,634 $2.64 Million
Q1 2020 Apr 28, 2020	SELL	$26.61 - $40.52 $40,101 - $61,063	-1,507 Reduced 3.95%	36,652 $2.51 Million
Q4 2019 Jan 28, 2020	BUY	$34.42 - $38.54 $1.31 Million - $1.47 Million	38,159 New	38,159 $2.93 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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