Dravo Bay LLC Schwab Strategic Tr Us Large C Transaction History

Dravo Bay LLC

$209 Million
Q3 2025

A detailed history of Dravo Bay LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Dravo Bay LLC holds 1,183,401 shares of SCHG stock, worth $38.2 Million. This represents 18.04% of its overall portfolio holdings.

Number of Shares

1,183,401

Previous 1,131,282 4.61%

Holding current value

$38.2 Million

Previous $33 Million 14.28%

% of portfolio

18.04%

Previous 17.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$28.92 - $32.19 $1.51 Million - $1.68 Million	52,119 Added 4.61%	1,183,401 $37.8 Million
Q2 2025 Aug 04, 2025	BUY	$22.27 - $29.21 $372,732 - $488,887	16,737 Added 1.5%	1,131,282 $33 Million
Q1 2025 May 02, 2025	SELL	$24.91 - $29.02 $1.98 Million - $2.31 Million	-79,647 Reduced 6.67%	1,114,545 $27.9 Million
Q4 2024 Feb 06, 2025	BUY	$25.93 - $105.3 $23.4 Million - $95 Million	902,325 Added 309.16%	1,194,192 $33.3 Million
Q3 2024 Nov 04, 2024	BUY	$92.63 - $105.69 $23.3 Million - $26.6 Million	251,425 Added 621.69%	291,867 $30.4 Million

Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $108,538 - $126,707	1,247 Added 3.18%	40,442 $4.08 Million
Q1 2024 Apr 29, 2024	SELL	$80.6 - $93.32 $163,940 - $189,812	-2,034 Reduced 4.93%	39,195 $3.63 Million
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $2,172 - $2,584	31 Added 0.08%	41,229 $3.42 Million
Q3 2023 Nov 07, 2023	SELL	$71.99 - $78.02 $110,936 - $120,228	-1,541 Reduced 3.61%	41,198 $3 Million
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $177,444 - $209,110	-2,790 Reduced 6.13%	42,739 $3.2 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $667,729 - $803,024	-12,322 Reduced 21.3%	45,529 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $1.54 Million - $1.72 Million	28,367 Added 96.21%	57,851 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $12,166 - $15,096	218 Added 0.74%	29,484 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $525,255 - $721,483	9,425 Added 47.5%	29,266 $1.82 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $846,101 - $1.07 Million	12,892 Added 185.52%	19,841 $0
Q4 2021 Feb 15, 2022	BUY	$73.11 - $83.4 $508,041 - $579,546	6,949 New	6,949 $974,000

Others Institutions Holding SCHG

# of Institutions

1,682

Shares Held

854M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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