Qube Research & Technologies LTD Schwab Strategic Tr Us Small C Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,092 shares of SCHA stock, worth $56,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,092

Previous 4,746 76.99%

Holding current value

$56,314

Previous $233,000 78.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $165,306 - $179,192	-3,654 Reduced 76.99%	1,092 $51,000
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $36,589 - $40,179	816 Added 20.76%	4,746 $233,000
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $149,431 - $188,190	-3,919 Reduced 49.93%	3,930 $185,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $8,251 - $9,312	202 Added 2.64%	7,849 $325,000
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $305,191 - $335,091	7,647 New	7,647 $334,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $59,517 - $67,748	1,556 Added 115.77%	2,900 $117,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $50,601 - $61,689	1,344 New	1,344 $51,000
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $149,971 - $162,981	-3,105 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $150,250 - $164,285	3,105 New	3,105 $323,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Schwab Strategic Tr Us Small C Transaction History