Qube Research & Technologies LTD Schwab Strategic Tr Intl Small Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,011 shares of SCHC stock, worth $107,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,011
Previous 94 3103.19%
Holding current value
$107,462
Previous $3,000 3766.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$34.48 - $38.87 $100,578 - $113,383
2,917 Added 3103.19%
3,011 $116,000
Q2 2024

Aug 14, 2024
SELL
$34.12 - $36.71 $71,856 - $77,311
-2,106 Reduced 95.73%
94 $3,000
Q1 2024

May 14, 2024
BUY
$33.2 - $35.86 $73,040 - $78,892
2,200 New
2,200 $78,000
Q1 2023

May 15, 2023
SELL
$31.54 - $34.93 $39,551 - $43,802
-1,254 Reduced 35.92%
2,237 $75,000
Q4 2022

Feb 14, 2023
BUY
$27.31 - $32.98 $86,545 - $104,513
3,169 Added 984.16%
3,491 $109,000
Q3 2022

Nov 14, 2022
BUY
$27.46 - $34.27 $8,842 - $11,034
322 New
322 $9,000
Q4 2021

Feb 01, 2022
SELL
$39.06 - $43.63 $16,639 - $18,586
-426 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$40.41 - $44.08 $339,039 - $369,831
-8,390 Reduced 95.17%
426 $18,000
Q2 2021

Aug 13, 2021
SELL
$40.16 - $43.04 $841,713 - $902,075
-20,959 Reduced 70.39%
8,816 $367,000
Q1 2021

May 14, 2021
BUY
$37.4 - $40.42 $1.11 Million - $1.2 Million
29,775 New
29,775 $1.17 Million
Q4 2020

Feb 16, 2021
SELL
$31.39 - $37.85 $3.46 Million - $4.17 Million
-110,208 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$29.72 - $33.44 $1.97 Million - $2.22 Million
66,308 Added 151.04%
110,208 $3.59 Million
Q2 2020

Aug 14, 2020
BUY
$23.02 - $31.17 $989,929 - $1.34 Million
43,003 Added 4794.09%
43,900 $1.3 Million
Q1 2020

May 15, 2020
BUY
$20.7 - $34.9 $18,567 - $31,305
897 New
897 $22,000

Others Institutions Holding SCHC

# of Institutions
422
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
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More about SCHC
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