Dravo Bay LLC Schwab Strategic Tr Us Small C Transaction History

Dravo Bay LLC

$209 Million
Q3 2025

A detailed history of Dravo Bay LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Dravo Bay LLC holds 8,243 shares of SCHA stock, worth $226,105. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,243

Previous 9,355 11.89%

Holding current value

$226,105

Previous $236,000 2.97%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$25.29 - $28.33 $28,122 - $31,502	-1,112 Reduced 11.89%	8,243 $229,000
Q2 2025 Aug 04, 2025	SELL	$20.42 - $25.3 $26,913 - $33,345	-1,318 Reduced 12.35%	9,355 $236,000
Q1 2025 May 02, 2025	SELL	$23.16 - $27.04 $94,724 - $110,593	-4,090 Reduced 27.7%	10,673 $250,000
Q4 2024 Feb 06, 2025	BUY	$25.33 - $51.16 $373,946 - $755,275	14,763 New	14,763 $381,000
Q2 2024 Aug 09, 2024	BUY	$45.24 - $49.04 $531,524 - $576,170	11,749 Added 7.77%	162,889 $7.73 Million

Q1 2024 Apr 29, 2024	BUY	$44.84 - $49.24 $427,011 - $468,912	9,523 Added 6.72%	151,140 $7.44 Million
Q4 2023 Feb 06, 2024	SELL	$38.13 - $48.02 $14,603 - $18,391	-383 Reduced 0.27%	141,617 $6.69 Million
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $313,033 - $353,264	7,663 Added 5.7%	142,000 $5.88 Million
Q2 2023 Aug 08, 2023	BUY	$39.91 - $43.82 $101,850 - $111,828	2,552 Added 1.94%	134,337 $5.88 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $177,756 - $206,951	4,464 Added 3.51%	131,785 $5.53 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $264,575 - $301,166	6,917 Added 5.74%	127,321 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $25,112 - $30,615	-667 Reduced 0.55%	120,404 $4.55 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $321,639 - $407,652	8,491 Added 7.54%	121,071 $5 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $2.64 Million - $3.07 Million	59,353 Added 111.51%	112,580 $0
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $2.59 Million - $2.93 Million	53,227 New	53,227 $4.89 Million

Others Institutions Holding SCHA

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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