Jim Simons Schwab Strategic U.S. Mid Cap Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Renaissance Technologies LLC holds 51,600 shares of SCHM stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,600

Previous 66,100 21.94%

Holding current value

$1.5 Million

Previous $1.83 Million 26.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$25.58 - $29.24 $370,910 - $423,980	-14,500 Reduced 21.94%	51,600 $1.35 Million
Q4 2024 Feb 13, 2025	BUY	$27.54 - $83.04 $1.82 Million - $5.49 Million	66,100 New	66,100 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $367,125 - $406,890	5,500 Added 91.67%	11,500 $778,000
Q2 2023 Aug 11, 2023	BUY	$65.29 - $71.03 $391,740 - $426,180	6,000 New	6,000 $426,000
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $299,145 - $342,706	-4,900 Reduced 29.88%	11,500 $755,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $314,600 - $377,052	-5,200 Reduced 24.07%	16,400 $993,000
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $1.32 Million - $1.65 Million	21,600 New	21,600 $1.36 Million
Q1 2022 May 13, 2022	SELL	$70.66 - $80.89 $226,112 - $258,848	-3,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$76.01 - $83.39 $1.83 Million - $2.01 Million	-24,100 Reduced 88.28%	3,200 $257,000
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $380,715 - $412,845	5,100 Added 22.97%	27,300 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $1.13 Million - $1.19 Million	15,100 Added 212.68%	22,200 $1.74 Million
Q1 2021 May 13, 2021	BUY	$67.07 - $76.85 $476,196 - $545,635	7,100 New	7,100 $528,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $68.45 $838,950 - $1.03 Million	-15,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $779,850 - $882,450	15,000 New	15,000 $832,000
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $234,060 - $342,180	-6,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$35.83 - $62.24 $188,143 - $326,822	-5,251 Reduced 46.67%	6,000 $253,000
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $177,374 - $195,840	3,251 Added 40.64%	11,251 $677,000
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $196,805 - $201,565	3,500 Added 77.78%	8,000 $452,000
Q2 2019 Aug 12, 2019	BUY	N/A	4,500 New	4,500 $257,000
Q1 2019 May 14, 2019	SELL	N/A	-10,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	10,000 New	10,000 $479,000

Others Institutions Holding SCHM

# of Institutions

1,019

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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