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 406,171 shares of SCHV stock, worth $10.7 Million. This represents 17.8% of its overall portfolio holdings.

Number of Shares
406,171
Previous 68,026 497.08%
Holding current value
$10.7 Million
Previous $5.04 Million 547.81%
% of portfolio
17.8%
Previous 2.8%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$73.43 - $80.37 $24.8 Million - $27.2 Million
338,145 Added 497.08%
406,171 $32.6 Million
Q2 2024

Aug 09, 2024

BUY
$71.74 - $75.86 $207,687 - $219,614
2,895 Added 4.44%
68,026 $5.04 Million
Q1 2024

Apr 29, 2024

BUY
$68.82 - $75.98 $67,787 - $74,840
985 Added 1.54%
65,131 $4.95 Million
Q4 2023

Feb 06, 2024

BUY
$61.16 - $70.24 $1.02 Million - $1.18 Million
16,730 Added 35.28%
64,146 $4.5 Million
Q3 2023

Nov 07, 2023

SELL
$64.45 - $69.39 $39,572 - $42,605
-614 Reduced 1.28%
47,416 $3.06 Million
Q2 2023

Aug 08, 2023

SELL
$63.33 - $67.21 $80,745 - $85,692
-1,275 Reduced 2.59%
48,030 $3.22 Million
Q1 2023

May 15, 2023

SELL
$62.59 - $69.3 $40,558 - $44,906
-648 Reduced 1.3%
49,305 $3.23 Million
Q4 2022

Feb 14, 2023

BUY
$59.13 - $69.24 $233,622 - $273,567
3,951 Added 8.59%
49,953 $3.3 Million
Q3 2022

Nov 14, 2022

BUY
$58.51 - $69.02 $831,544 - $980,912
14,212 Added 44.71%
46,002 $2.69 Million
Q2 2022

Aug 15, 2022

BUY
$60.93 - $72.3 $67,632 - $80,253
1,110 Added 3.62%
31,790 $2.04 Million
Q1 2022

May 10, 2022

BUY
$67.71 - $74.19 $1,489 - $1,632
22 Added 0.07%
30,680 $0
Q4 2021

Feb 15, 2022

BUY
$67.9 - $73.3 $2.08 Million - $2.25 Million
30,658 New
30,658 $2.15 Million

Others Institutions Holding SCHV

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Dravo Bay LLC Portfolio

Follow Dravo Bay 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 Dravo Bay LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dravo Bay LLC with notifications on news.