Schubert & CO Dimensional ETF Tr Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Dimensional ETF Tr stock. As of the latest transaction made, Schubert & CO holds 62,959 shares of DFAX stock, worth $1.56 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

62,959

Previous 61,814 1.85%

Holding current value

$1.56 Million

Previous $1.57 Million 8.21%

% of portfolio

1.5%

Previous 1.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.29 - $27.25 $27,812 - $31,201	1,145 Added 1.85%	62,959 $1.7 Million
Q1 2024 May 13, 2024	BUY	$23.42 - $25.45 $22,576 - $24,533	964 Added 1.58%	61,814 $1.57 Million
Q4 2023 Feb 12, 2024	SELL	$21.44 - $24.42 $6,239 - $7,106	-291 Reduced 0.48%	60,850 $1.49 Million
Q3 2023 Nov 16, 2023	SELL	$22.41 - $24.35 $232,010 - $252,095	-10,353 Reduced 14.48%	61,141 $1.38 Million
Q2 2023 Aug 04, 2023	SELL	$22.56 - $24.03 $11,189 - $11,918	-496 Reduced 0.69%	71,494 $1.67 Million
Q1 2023 May 02, 2023	BUY	$21.74 - $23.72 $1,760 - $1,921	81 Added 0.11%	71,990 $1.66 Million
Q4 2022 Jan 31, 2023	BUY	$18.81 - $22.36 $832,662 - $989,810	44,267 Added 160.14%	71,909 $1.55 Million
Q3 2022 Oct 21, 2022	BUY	$18.89 - $22.64 $1,152 - $1,381	61 Added 0.22%	27,642 $522,000
Q2 2022 Aug 01, 2022	SELL	$21.22 - $25.37 $83,055 - $99,298	-3,914 Reduced 12.43%	27,581 $591,000
Q1 2022 May 16, 2022	BUY	$23.26 - $26.72 $67,849 - $77,942	2,917 Added 10.21%	31,495 $786,000
Q4 2021 Jan 28, 2022	BUY	$25.17 - $26.82 $719,308 - $766,461	28,578 New	28,578 $746,000

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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