Qube Research & Technologies LTD Schwab Strategic Tr Us Dividen Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

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 167,988 shares of SCHD stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,988

Previous 225,046 25.35%

Holding current value

$4.4 Million

Previous $6.15 Million 23.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.01 - $28.54 $1.54 Million - $1.63 Million	-57,058 Reduced 25.35%	167,988 $4.7 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $6.04 Million - $19 Million	224,146 Added 24905.11%	225,046 $6.15 Million
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

1,999

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Qube Research & Technologies LTD Schwab Strategic Tr Us Dividen Transaction History