Jim Simons Schwab Strategic Tr Us Broad M Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.57 - $63.3 $644,784 - $708,960	11,200 New	11,200 $704,000
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $1.43 Million - $1.68 Million	30,000 Added 344.83%	38,700 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $376,884 - $407,132	-7,600 Reduced 46.63%	8,700 $434,000
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $386,056 - $423,940	8,200 Added 101.23%	16,300 $843,000
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $360,207 - $398,763	8,100 New	8,100 $388,000
Q1 2022 May 13, 2022	SELL	$49.15 - $56.85 $540,650 - $625,350	-11,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $643,188 - $705,064	-12,400 Reduced 52.99%	11,000 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $764,668 - $816,967	14,900 Added 175.29%	23,400 $2.43 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $39,136 - $41,712	800 Added 10.39%	8,500 $886,000
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $345,653 - $375,837	7,700 New	7,700 $745,000
Q4 2020 Feb 10, 2021	SELL	$39.03 - $45.5 $456,651 - $532,350	-11,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $432,081 - $497,484	11,700 New	11,700 $932,000
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $397,992 - $531,162	-13,800 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$26.18 - $40.44 $98,960 - $152,863	-3,780 Reduced 21.5%	13,800 $834,000
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $605,982 - $678,236	17,580 New	17,580 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$35.32 - $36.13 $197,792 - $202,328	-5,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	5,600 New	5,600 $395,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

View Full List

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