D.B. Root & Company, LLC Schwab Strategic Tr Us Small C Transaction History

D.B. Root & Company, LLC

  • $304 Million
  • Q4 2024

A detailed history of D.B. Root & Company, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, D.B. Root & Company, LLC holds 9,790 shares of SCHA stock, worth $247,393. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,790
Previous 4,917 99.11%
Holding current value
$247,393
Previous $253,000 -0.0%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$25.33 - $51.16 $123,433 - $249,302
4,873 Added 99.11%
9,790 $253,000
Q3 2024

Oct 31, 2024
SELL
$46.9 - $51.96 $3,798 - $4,208
-81 Reduced 1.62%
4,917 $253,000
Q2 2024

Jul 15, 2024
BUY
$45.24 - $49.04 $21,624 - $23,441
478 Added 10.58%
4,998 $237,000
Q1 2024

Apr 17, 2024
SELL
$44.84 - $49.24 $43,629 - $47,910
-973 Reduced 17.71%
4,520 $222,000
Q4 2023

Jan 16, 2024
SELL
$38.13 - $48.02 $13,154 - $16,566
-345 Reduced 5.91%
5,493 $259,000
Q3 2023

Nov 03, 2023
SELL
$40.85 - $46.1 $41,013 - $46,284
-1,004 Reduced 14.67%
5,838 $241,000
Q2 2023

Jul 18, 2023
SELL
$39.91 - $43.82 $39,311 - $43,162
-985 Reduced 12.58%
6,842 $299,000
Q1 2023

Apr 18, 2023
SELL
$39.82 - $46.36 $121,132 - $141,027
-3,042 Reduced 27.99%
7,827 $328,000
Q4 2022

Jan 27, 2023
SELL
$38.25 - $43.54 $63,112 - $71,841
-1,650 Reduced 13.18%
10,869 $0
Q3 2022

Oct 26, 2022
SELL
$37.65 - $45.9 $55,458 - $67,610
-1,473 Reduced 10.53%
12,519 $473,000
Q2 2022

Jul 21, 2022
SELL
$37.88 - $48.01 $30,910 - $39,176
-816 Reduced 5.51%
13,992 $545,000
Q1 2022

May 06, 2022
BUY
$44.42 - $51.73 $324,221 - $377,577
7,299 Added 97.2%
14,808 $701,000
Q4 2021

Feb 01, 2022
BUY
$48.64 - $55.07 $2,480 - $2,808
51 Added 0.68%
7,509 $768,000
Q3 2021

Oct 22, 2021
SELL
$48.3 - $52.49 $66,509 - $72,278
-1,377 Reduced 15.59%
7,458 $746,000
Q2 2021

Jul 28, 2021
BUY
$48.39 - $52.91 $5,419 - $5,925
112 Added 1.28%
8,835 $920,000
Q1 2021

May 04, 2021
SELL
$43.89 - $52.63 $18,346 - $21,999
-418 Reduced 4.57%
8,723 $869,000
Q4 2020

Feb 09, 2021
SELL
$34.66 - $45.17 $513,834 - $669,645
-14,825 Reduced 61.86%
9,141 $813,000
Q3 2020

Oct 22, 2020
SELL
$32.09 - $36.38 $20,088 - $22,773
-626 Reduced 2.55%
23,966 $1.64 Million
Q2 2020

Aug 06, 2020
SELL
$23.59 - $35.22 $11,771 - $17,574
-499 Reduced 1.99%
24,592 $1.61 Million
Q1 2020

Apr 29, 2020
BUY
$22.29 - $38.7 $15,179 - $26,354
681 Added 2.79%
25,091 $1.29 Million
Q4 2019

Jan 14, 2020
BUY
$33.63 - $38.03 $18,462 - $20,878
549 Added 2.3%
24,410 $1.85 Million
Q3 2019

Oct 29, 2019
BUY
$34.78 - $36.12 $19,789 - $20,552
569 Added 2.44%
23,861 $1.66 Million
Q2 2019

Jul 19, 2019
BUY
N/A
171 Added 0.74%
23,292 $1.66 Million
Q1 2019

Apr 12, 2019
BUY
N/A
1,199 Added 5.47%
23,121 $1.62 Million
Q4 2018

Jan 25, 2019
BUY
N/A
3,036 Added 16.08%
21,922 $1.33 Million
Q3 2018

Nov 05, 2018
BUY
N/A
3,704 Added 24.4%
18,886 $1.44 Million
Q2 2018

Jul 25, 2018
BUY
N/A
1,699 Added 12.6%
15,182 $1.12 Million
Q1 2018

May 02, 2018
BUY
N/A
3,921 Added 41.01%
13,483 $932,000
Q4 2017

Feb 22, 2018
BUY
N/A
9,562
9,562 $667,000

Others Institutions Holding SCHA

# of Institutions
1,248
Shares Held
272M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track D.B. Root & Company, LLC Portfolio

Follow D.B. Root & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email