Jim Simons Schwab Strategic Tr Us Small C Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.24 - $49.04 $72,384 - $78,464	-1,600 Reduced 8.56%	17,100 $811,000
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $838,508 - $920,788	18,700 New	18,700 $921,000
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $625,005 - $705,330	15,300 Added 278.18%	20,800 $862,000
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $219,504 - $241,010	5,500 New	5,500 $241,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $128,010 - $156,060	-3,400 Reduced 18.68%	14,800 $559,000
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $943,212 - $1.2 Million	-24,900 Reduced 57.77%	18,200 $710,000
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $1.91 Million - $2.23 Million	43,100 New	43,100 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $1.01 Million - $1.14 Million	-20,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $260,819 - $283,446	-5,400 Reduced 20.69%	20,700 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $329,052 - $359,788	-6,800 Reduced 20.67%	26,100 $2.72 Million
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $1.44 Million - $1.73 Million	32,900 New	32,900 $3.28 Million
Q4 2020 Feb 10, 2021	SELL	$34.66 - $45.17 $547,628 - $713,686	-15,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $507,022 - $574,804	15,800 New	15,800 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $148,617 - $221,886	-6,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $140,427 - $243,810	6,300 New	6,300 $325,000
Q4 2019 Feb 13, 2020	SELL	$33.63 - $38.03 $322,848 - $365,088	-9,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $229,548 - $238,391	6,600 Added 220.0%	9,600 $669,000
Q2 2019 Aug 12, 2019	SELL	N/A	-7,200 Reduced 70.59%	3,000 $214,000
Q1 2019 May 14, 2019	BUY	N/A	10,200 New	10,200 $713,000

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$622 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$346 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$296 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$206 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$84.1 Million
0.34% of portfolio

View Full List

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