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

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Qube Research & Technologies LTD holds 11,464 shares of SCHE stock, worth $316,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,464
Previous 7,250 58.12%
Holding current value
$316,635
Previous $183,000 66.12%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$24.67 - $27.2 $103,959 - $114,620
4,214 Added 58.12%
11,464 $304,000
Q1 2024

May 14, 2024
BUY
$23.47 - $25.45 $150,348 - $163,032
6,406 Added 759.0%
7,250 $183,000
Q4 2023

Feb 13, 2024
SELL
$23.04 - $24.89 $209,341 - $226,150
-9,086 Reduced 91.5%
844 $20,000
Q3 2023

Nov 13, 2023
BUY
$23.83 - $26.11 $236,631 - $259,272
9,930 New
9,930 $237,000
Q1 2023

May 15, 2023
SELL
$23.32 - $26.39 $929,302 - $1.05 Million
-39,850 Reduced 78.58%
10,861 $266,000
Q4 2022

Feb 14, 2023
BUY
$21.59 - $24.95 $1.09 Million - $1.27 Million
50,711 New
50,711 $1.2 Million
Q2 2022

Aug 15, 2022
SELL
$24.51 - $28.87 $388,924 - $458,109
-15,868 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$25.61 - $30.82 $406,379 - $489,051
15,868 New
15,868 $441,000
Q4 2021

Feb 01, 2022
SELL
$28.68 - $31.96 $5,649 - $6,296
-197 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$29.81 - $32.7 $662,229 - $726,430
-22,215 Reduced 99.12%
197 $6,000
Q2 2021

Aug 13, 2021
BUY
$31.06 - $33.61 $696,116 - $753,267
22,412 New
22,412 $737,000
Q4 2020

Feb 16, 2021
SELL
$26.72 - $30.68 $23,380 - $26,845
-875 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$24.69 - $27.71 $233,764 - $262,358
-9,468 Reduced 91.54%
875 $23,000
Q2 2020

Aug 14, 2020
BUY
$19.87 - $25.05 $205,515 - $259,092
10,343 New
10,343 $252,000

Others Institutions Holding SCHE

# of Institutions
770
Shares Held
237M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email