Jim Simons Schwab Strategic Tr Us Large C Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 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 27,994 shares of SCHV stock, worth $762,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,994

Previous 3,900 617.79%

Holding current value

$762,276

Previous $288,000 680.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.43 - $80.37 $1.77 Million - $1.94 Million	24,094 Added 617.79%	27,994 $2.25 Million
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

831

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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