Jim Simons Schwab Strategic Tr Us Large C Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,900 shares of SCHV stock, worth $312,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 60,600 93.56%

Holding current value

$312,195

Previous $4.6 Million 93.74%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$71.74 - $75.86 $4.07 Million - $4.3 Million	-56,700 Reduced 93.56%	3,900 $288,000
Q1 2024 May 13, 2024	BUY	$68.82 - $75.98 $2.62 Million - $2.89 Million	38,000 Added 168.14%	60,600 $4.6 Million
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $1.17 Million - $1.35 Million	19,200 Added 564.71%	22,600 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $386,700 - $416,340	-6,000 Reduced 63.83%	3,400 $219,000
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $595,302 - $631,773	9,400 New	9,400 $631,000
Q4 2022 Feb 13, 2023	SELL	$59.13 - $69.24 $549,909 - $643,932	-9,300 Reduced 72.66%	3,500 $231,000
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $269,146 - $317,492	4,600 Added 56.1%	12,800 $749,000
Q2 2022 Aug 12, 2022	BUY	$60.93 - $72.3 $499,626 - $592,860	8,200 New	8,200 $512,000
Q1 2022 May 13, 2022	SELL	$67.71 - $74.19 $1.51 Million - $1.65 Million	-22,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $916,650 - $989,550	13,500 Added 153.41%	22,300 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $588,808 - $625,240	8,800 New	8,800 $594,000
Q2 2021 Aug 13, 2021	SELL	$65.81 - $69.75 $769,977 - $816,075	-11,700 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$58.71 - $65.66 $217,227 - $242,942	3,700 Added 46.25%	11,700 $764,000
Q4 2020 Feb 10, 2021	BUY	$50.83 - $59.53 $406,640 - $476,240	8,000 New	8,000 $476,000
Q3 2020 Nov 13, 2020	SELL	$49.44 - $54.86 $687,216 - $762,554	-13,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $586,719 - $768,531	13,900 New	13,900 $697,000
Q1 2020 May 14, 2020	SELL	$38.4 - $61.03 $733,440 - $1.17 Million	-19,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.73 - $60.25 $306,488 - $337,400	5,600 Added 41.48%	19,100 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$56.56 - $57.5 $463,792 - $471,500	8,200 Added 154.72%	13,500 $766,000
Q2 2019 Aug 12, 2019	BUY	N/A	5,300 New	5,300 $298,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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