Schubert & CO Dimensional ETF Tr Emerging Mk Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Schubert & CO holds 37,005 shares of DEHP stock, worth $927,715. This represents 0.88% of its overall portfolio holdings.

Number of Shares

37,005

Previous 18,212 103.19%

Holding current value

$927,715

Previous $473,000 110.15%

% of portfolio

0.88%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.27 - $27.34 $456,106 - $513,800	18,793 Added 103.19%	37,005 $994,000
Q1 2024 May 13, 2024	BUY	$22.89 - $24.95 $122,759 - $133,806	5,363 Added 41.74%	18,212 $452,000
Q4 2023 Feb 12, 2024	BUY	$21.86 - $24.25 $9,640 - $10,694	441 Added 3.55%	12,849 $311,000
Q3 2023 Nov 16, 2023	SELL	$22.57 - $24.83 $38,910 - $42,806	-1,724 Reduced 12.2%	12,408 $281,000
Q2 2023 Aug 04, 2023	BUY	$22.74 - $24.7 $14,962 - $16,252	658 Added 4.88%	14,132 $335,000
Q1 2023 May 02, 2023	BUY	$22.44 - $25.0 $11,713 - $13,050	522 Added 4.03%	13,474 $318,000
Q4 2022 Jan 31, 2023	SELL	$19.8 - $23.15 $13,503 - $15,788	-682 Reduced 5.0%	12,952 $287,000
Q3 2022 Oct 21, 2022	BUY	$20.26 - $23.82 $136,106 - $160,022	6,718 Added 97.14%	13,634 $276,000
Q2 2022 Aug 01, 2022	BUY	$22.99 - $25.89 $158,998 - $179,055	6,916 New	6,916 $161,000

Others Institutions Holding DEHP

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DEHP
Sector ETFs
Industry ETFs

More about DEHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schubert & CO, based on Form 13F filings with the SEC.

News

Stay updated on Schubert & CO with notifications on news.

Account