Dravo Bay LLC Schwab Strategic Tr Us Small C Transaction History

Dravo Bay LLC

$194 Million
Q4 2024

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 14,763 shares of SCHA stock, worth $347,816. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,763

Holding current value

$347,816

% of portfolio

0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,251

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

Bank Of America Corp Charlotte, NC

46.3M
Shares

$1.09 Billion
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

25.3M
Shares

$597 Million
2.22% of portfolio
Sei Investments CO Oaks, PA

13.8M
Shares

$324 Million
0.47% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$248 Million
2.07% of portfolio
Envestnet Asset Management Inc

6.31M
Shares

$149 Million
0.05% of portfolio

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dravo Bay LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dravo Bay LLC with notifications on news.

Account