Jim Simons Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Renaissance Technologies LLC holds 90,000 shares of SCHD stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,000

Previous 50,500 78.22%

Holding current value

$2.52 Million

Previous $4.27 Million 42.41%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $1.06 Million - $3.36 Million	39,500 Added 78.22%	90,000 $2.46 Million
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $3.89 Million - $4.3 Million	50,500 New	50,500 $4.27 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $5.23 Million - $5.6 Million	69,500 New	69,500 $5.6 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $1.27 Million - $1.4 Million	-18,000 Reduced 85.31%	3,100 $227,000
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $1.52 Million - $1.79 Million	-22,700 Reduced 51.83%	21,100 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $2.91 Million - $3.41 Million	43,800 New	43,800 $2.91 Million
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $473,382 - $516,222	-6,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $1.26 Million - $1.36 Million	-16,800 Reduced 72.73%	6,300 $509,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $1.71 Million - $1.8 Million	23,100 New	23,100 $1.72 Million
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $354,088 - $412,552	-5,600 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $306,880 - $364,896	5,600 New	5,600 $359,000
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $503,700 - $585,400	-10,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $392,040 - $508,500	-9,000 Reduced 47.37%	10,000 $518,000
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $750,500 - $1.13 Million	19,000 New	19,000 $855,000
Q1 2019 May 14, 2019	SELL	N/A	-9,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,300 New	9,300 $437,000

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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