D.B. Root & Company, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, D.B. Root & Company, LLC holds 231,594 shares of SCHG stock, worth $6.59 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

231,594

Previous 54,299 326.52%

Holding current value

$6.59 Million

Previous $5.66 Million 14.11%

% of portfolio

2.12%

Previous 1.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.93 - $105.3 $4.6 Million - $18.7 Million	177,295 Added 326.52%	231,594 $6.45 Million
Q3 2024 Oct 31, 2024	BUY	$92.63 - $105.69 $542,904 - $619,449	5,861 Added 12.1%	54,299 $5.66 Million
Q2 2024 Jul 15, 2024	BUY	$87.04 - $101.61 $1.09 Million - $1.27 Million	12,494 Added 34.76%	48,438 $4.88 Million
Q1 2024 Apr 17, 2024	BUY	$80.6 - $93.32 $714,519 - $827,281	8,865 Added 32.74%	35,944 $3.33 Million
Q4 2023 Jan 16, 2024	BUY	$70.08 - $83.37 $1.31 Million - $1.55 Million	18,647 Added 221.15%	27,079 $2.25 Million
Q3 2023 Nov 03, 2023	BUY	$71.99 - $78.02 $607,019 - $657,864	8,432 New	8,432 $613,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,552 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-293 Reduced 10.3%	2,552 $203,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,543 Reduced 35.16%	2,845 $233,000
Q2 2018 Jul 25, 2018	SELL	N/A	-2,533 Reduced 36.6%	4,388 $333,000
Q1 2018 May 02, 2018	BUY	N/A	2,975 Added 75.39%	6,921 $496,000
Q4 2017 Feb 22, 2018	BUY	N/A	3,946	3,946 $279,000

Others Institutions Holding SCHG

# of Institutions

1,371

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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D.B. Root & Company, LLC Schwab Strategic Tr Us Large C Transaction History