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

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 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 103 shares of SCHA stock, worth $2,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103
Previous 1,092 90.57%
Holding current value
$2,772
Previous $51,000 90.2%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$46.9 - $51.96 $46,384 - $51,388
-989 Reduced 90.57%
103 $5,000
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
1,144
Shares Held
146M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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