Dravo Bay LLC Schwab Strategic Tr Us Large C Transaction History

Dravo Bay LLC

$194 Million
Q4 2024

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 57,426 shares of SCHX stock, worth $1.35 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

57,426

Previous 17,738 223.75%

Holding current value

$1.35 Million

Previous $1.2 Million 10.64%

% of portfolio

0.69%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $889,011 - $2.71 Million	39,688 Added 223.75%	57,426 $1.33 Million
Q3 2024 Nov 04, 2024	SELL	$61.11 - $67.85 $28.9 Million - $32.1 Million	-473,233 Reduced 96.39%	17,738 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$58.7 - $64.78 $2.03 Million - $2.24 Million	34,648 Added 7.59%	490,971 $31.5 Million
Q1 2024 Apr 29, 2024	SELL	$55.41 - $62.08 $1.85 Million - $2.07 Million	-33,342 Reduced 6.81%	456,323 $28.3 Million
Q4 2023 Feb 06, 2024	SELL	$48.47 - $56.6 $939,494 - $1.1 Million	-19,383 Reduced 3.81%	489,665 $27.6 Million
Q3 2023 Nov 07, 2023	BUY	$50.36 - $54.21 $870,724 - $937,290	17,290 Added 3.52%	509,048 $25.8 Million
Q2 2023 Aug 08, 2023	BUY	$47.67 - $52.37 $83,660 - $91,909	1,755 Added 0.36%	491,758 $25.8 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $495,938 - $547,215	11,075 Added 2.31%	490,003 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $609,836 - $695,141	14,434 Added 3.11%	478,928 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $170,924 - $205,876	4,036 Added 0.88%	464,494 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $1.15 Million - $1.45 Million	26,626 Added 6.14%	460,458 $21.6 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $10.7 Million - $12.3 Million	215,377 Added 98.59%	433,832 $0
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $11.3 Million - $12.5 Million	218,455 New	218,455 $22.6 Million

Others Institutions Holding SCHX

# of Institutions

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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