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 60,870 shares of DFIV stock, worth $2.16 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

60,870

Previous 56,349 8.02%

Holding current value

$2.16 Million

Previous $2.03 Million 14.42%

% of portfolio

2.05%

Previous 1.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.66 - $38.38 $156,697 - $173,515	4,521 Added 8.02%	60,870 $2.32 Million
Q1 2024 May 13, 2024	BUY	$33.15 - $36.75 $220,215 - $244,130	6,643 Added 13.36%	56,349 $2.07 Million
Q4 2023 Feb 12, 2024	SELL	$30.86 - $34.46 $197,504 - $220,544	-6,400 Reduced 11.41%	49,706 $1.71 Million
Q3 2023 Nov 16, 2023	SELL	$32.1 - $34.42 $192,471 - $206,382	-5,996 Reduced 9.66%	56,106 $1.83 Million
Q2 2023 Aug 04, 2023	BUY	$31.45 - $33.77 $17,045 - $18,303	542 Added 0.88%	62,102 $2.04 Million
Q1 2023 May 02, 2023	BUY	$30.43 - $33.38 $24,252 - $26,603	797 Added 1.31%	61,560 $1.98 Million
Q4 2022 Jan 31, 2023	BUY	$25.88 - $31.1 $206,910 - $248,644	7,995 Added 15.15%	60,763 $1.85 Million
Q3 2022 Oct 21, 2022	BUY	$25.71 - $30.57 $80,163 - $95,317	3,118 Added 6.28%	52,768 $1.36 Million
Q2 2022 Aug 01, 2022	BUY	$28.66 - $33.84 $351,858 - $415,453	12,277 Added 32.85%	49,650 $1.43 Million
Q1 2022 May 16, 2022	BUY	$30.75 - $35.49 $514,662 - $593,996	16,737 Added 81.11%	37,373 $1.25 Million
Q4 2021 Jan 28, 2022	BUY	$31.61 - $34.21 $652,303 - $705,957	20,636 New	20,636 $677,000

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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