Qube Research & Technologies LTD Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Qube Research & Technologies LTD holds 900 shares of SCHD stock, worth $25,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
900
Holding current value
$25,767
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$77.02 - $85.06 $69,318 - $76,554
900 New
900 $76,000
Q1 2024

May 14, 2024
SELL
$75.25 - $80.63 $3.01 Million - $3.22 Million
-39,989 Reduced 9.35%
387,874 $31.3 Million
Q4 2023

Feb 13, 2024
BUY
$66.9 - $76.32 $3.38 Million - $3.85 Million
50,461 Added 13.37%
427,863 $32.6 Million
Q3 2023

Nov 13, 2023
BUY
$70.63 - $75.66 $26.4 Million - $28.3 Million
374,399 Added 12467.5%
377,402 $26.7 Million
Q2 2023

Aug 14, 2023
SELL
$69.18 - $73.94 $296,782 - $317,202
-4,290 Reduced 58.82%
3,003 $218,000
Q1 2023

May 15, 2023
SELL
$70.28 - $78.03 $628,514 - $697,822
-8,943 Reduced 55.08%
7,293 $533,000
Q4 2022

Feb 14, 2023
BUY
$67.16 - $79.06 $1.09 Million - $1.28 Million
16,236 New
16,236 $1.23 Million
Q2 2022

Aug 15, 2022
SELL
$70.31 - $80.24 $6.31 Million - $7.2 Million
-89,676 Reduced 82.01%
19,674 $1.41 Million
Q1 2022

May 09, 2022
SELL
$75.14 - $81.94 $27.6 Million - $30.1 Million
-367,565 Reduced 77.07%
109,350 $8.63 Million
Q4 2021

Feb 01, 2022
BUY
$74.93 - $80.86 $33.2 Million - $35.8 Million
442,597 Added 1289.69%
476,915 $38.5 Million
Q3 2021

Nov 12, 2021
BUY
$74.23 - $78.13 $2.55 Million - $2.68 Million
34,318 New
34,318 $2.55 Million
Q1 2021

May 14, 2021
SELL
$63.23 - $73.67 $12.7 Million - $14.8 Million
-201,467 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$54.8 - $65.16 $10.5 Million - $12.5 Million
-191,597 Reduced 48.74%
201,467 $12.9 Million
Q3 2020

Nov 12, 2020
BUY
$50.37 - $58.54 $9.21 Million - $10.7 Million
182,837 Added 86.97%
393,064 $21.7 Million
Q2 2020

Aug 14, 2020
BUY
$43.56 - $56.5 $4.68 Million - $6.06 Million
107,345 Added 104.34%
210,227 $10.9 Million
Q1 2020

May 15, 2020
BUY
$39.5 - $59.28 $1.47 Million - $2.21 Million
37,316 Added 56.91%
102,882 $4.63 Million
Q4 2019

Feb 13, 2020
BUY
$52.87 - $58.15 $3.47 Million - $3.81 Million
65,566 New
65,566 $3.8 Million

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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