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

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$723 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$274 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$200 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$90.9 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66.1 Million
0.18% of portfolio

View Full List

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