Israel Englander Schwab Strategic Tr Us Large C Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Millennium Management LLC holds 20,488 shares of SCHX stock, worth $479,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,488

Previous 9,884 107.28%

Holding current value

$479,214

Previous $613,000 114.68%

% of portfolio

0.0%

Previous 0.0%

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

1,335

Shares Held

461M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account