Schubert & CO Dimensional ETF Tr Dimensional Transaction History

Schubert & CO

$115 Million
Q4 2024

A detailed history of Schubert & CO transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Schubert & CO holds 59,836 shares of DUHP stock, worth $2.11 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

59,836

Previous 61,092 2.06%

Holding current value

$2.11 Million

Previous $2.08 Million 2.88%

% of portfolio

1.75%

Previous 1.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$33.62 - $35.69 $42,226 - $44,826	-1,256 Reduced 2.06%	59,836 $2.02 Million
Q3 2024 Oct 18, 2024	BUY	$30.74 - $34.07 $67,843 - $75,192	2,207 Added 3.75%	61,092 $2.08 Million
Q1 2024 May 13, 2024	BUY	$28.16 - $31.61 $61,501 - $69,036	2,184 Added 3.85%	58,885 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$24.79 - $28.64 $68,296 - $78,903	2,755 Added 5.11%	56,701 $1.62 Million
Q3 2023 Nov 16, 2023	BUY	$25.64 - $27.32 $4,230 - $4,507	165 Added 0.31%	53,946 $1.39 Million
Q2 2023 Aug 04, 2023	BUY	$24.51 - $26.54 $13,382 - $14,490	546 Added 1.03%	53,781 $1.43 Million
Q1 2023 May 02, 2023	BUY	$23.91 - $25.61 $236,063 - $252,847	9,873 Added 22.77%	53,235 $1.34 Million
Q4 2022 Jan 31, 2023	BUY	$21.59 - $25.35 $269,292 - $316,190	12,473 Added 40.38%	43,362 $1.04 Million
Q3 2022 Oct 21, 2022	BUY	$21.34 - $25.56 $357,167 - $427,797	16,737 Added 118.27%	30,889 $659,000
Q2 2022 Aug 01, 2022	BUY	$21.86 - $26.49 $207,014 - $250,860	9,470 Added 202.26%	14,152 $318,000
Q1 2022 May 16, 2022	BUY	$24.43 - $26.86 $114,381 - $125,758	4,682 New	4,682 $123,000

Others Institutions Holding DUHP

# of Institutions

389

Shares Held

219M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
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