Israel Englander Schwab Strategic Tr Us Large C Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $622,454 - $686,927	10,604 Added 107.28%	20,488 $1.32 Million
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $370,194 - $414,756	-6,681 Reduced 40.33%	9,884 $613,000
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $1.2 Million - $1.4 Million	-24,692 Reduced 59.85%	16,565 $934,000
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $318,149 - $349,517	-6,674 Reduced 13.92%	41,257 $2.16 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $2.15 Million - $2.37 Million	47,931 New	47,931 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $258,409 - $324,934	5,961 New	5,961 $266,000
Q1 2022 May 16, 2022	SELL	$49.51 - $57.27 $1.08 Million - $1.25 Million	-21,806 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $1.13 Million - $1.25 Million	21,806 New	21,806 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $691,089 - $736,965	-13,414 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $652,188 - $697,662	13,414 New	13,414 $1.4 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $40.52 $184,966 - $281,654	-6,951 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $372,321 - $416,887	-10,817 Reduced 60.88%	6,951 $534,000
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $109,826 - $112,099	3,113 Added 21.24%	17,768 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,655 New	14,655 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,596 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-13,307 Reduced 78.73%	3,596 $250,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,397 Reduced 16.73%	16,903 $1.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,640 Reduced 54.83%	20,300 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,257 Added 82.07%	44,940 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,683	24,683 $1.48 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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