Schubert & CO Dimensional ETF Tr Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Dimensional ETF Tr stock. As of the latest transaction made, Schubert & CO holds 62,959 shares of DFAX stock, worth $1.64 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

62,959

Previous 61,814 1.85%

Holding current value

$1.64 Million

Previous $1.57 Million 8.21%

% of portfolio

1.5%

Previous 1.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.29 - $27.25 $27,812 - $31,201	1,145 Added 1.85%	62,959 $1.7 Million
Q1 2024 May 13, 2024	BUY	$23.42 - $25.45 $22,576 - $24,533	964 Added 1.58%	61,814 $1.57 Million
Q4 2023 Feb 12, 2024	SELL	$21.44 - $24.42 $6,239 - $7,106	-291 Reduced 0.48%	60,850 $1.49 Million
Q3 2023 Nov 16, 2023	SELL	$22.41 - $24.35 $232,010 - $252,095	-10,353 Reduced 14.48%	61,141 $1.38 Million
Q2 2023 Aug 04, 2023	SELL	$22.56 - $24.03 $11,189 - $11,918	-496 Reduced 0.69%	71,494 $1.67 Million
Q1 2023 May 02, 2023	BUY	$21.74 - $23.72 $1,760 - $1,921	81 Added 0.11%	71,990 $1.66 Million
Q4 2022 Jan 31, 2023	BUY	$18.81 - $22.36 $832,662 - $989,810	44,267 Added 160.14%	71,909 $1.55 Million
Q3 2022 Oct 21, 2022	BUY	$18.89 - $22.64 $1,152 - $1,381	61 Added 0.22%	27,642 $522,000
Q2 2022 Aug 01, 2022	SELL	$21.22 - $25.37 $83,055 - $99,298	-3,914 Reduced 12.43%	27,581 $591,000
Q1 2022 May 16, 2022	BUY	$23.26 - $26.72 $67,849 - $77,942	2,917 Added 10.21%	31,495 $786,000
Q4 2021 Jan 28, 2022	BUY	$25.17 - $26.82 $719,308 - $766,461	28,578 New	28,578 $746,000

Others Institutions Holding DFAX

# of Institutions

504

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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