Jim Simons Schwab Strategic Tr Us Broad M Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Renaissance Technologies LLC holds 97,400 shares of SCHB stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,400

Holding current value

$2.17 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $2.14 Million - $6.51 Million	97,400 New	97,400 $2.21 Million
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

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account