Qube Research & Technologies LTD Schwab Strategic Tr Us Broad M Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,940 shares of SCHB stock, worth $281,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,940

Previous 20,989 47.88%

Holding current value

$281,486

Previous $451,000 42.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$19.1 - $23.83 $191,935 - $239,467	-10,049 Reduced 47.88%	10,940 $260,000
Q1 2025 May 15, 2025	BUY	$21.23 - $23.75 $46,536 - $52,060	2,192 Added 11.66%	20,989 $451,000
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $341,243 - $1.04 Million	15,504 Added 470.82%	18,797 $426,000
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $232,468 - $258,031	-3,879 Reduced 54.09%	3,293 $219,000
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $332,524 - $365,620	5,776 Added 413.75%	7,172 $450,000
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $93,929 - $105,006	-1,720 Reduced 55.2%	1,396 $85,000
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $100,361 - $117,858	-2,108 Reduced 40.35%	3,116 $173,000
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $237,288 - $256,332	4,785 Added 1089.98%	5,224 $260,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $162,990 - $178,985	-3,462 Reduced 88.75%	439 $22,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $152,754 - $169,105	3,435 Added 737.12%	3,901 $186,000
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $147,754 - $168,434	-3,523 Reduced 88.32%	466 $20,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $162,921 - $196,444	3,880 Added 3559.63%	3,989 $167,000
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $4,679 - $5,883	109 New	109 $5,000

Others Institutions Holding SCHB

# of Institutions

1,348

Shares Held

565M

Call Options Held

500K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR US BROAD M

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Qube Research & Technologies LTD Schwab Strategic Tr Us Broad M Transaction History