Qube Research & Technologies LTD Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,585 shares of SCHG stock, worth $44,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,585
Previous 5,775 72.55%
Holding current value
$44,871
Previous $582,000 71.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$92.63 - $105.69 $388,119 - $442,841
-4,190 Reduced 72.55%
1,585 $165,000
Q2 2024

Aug 14, 2024
BUY
$87.04 - $101.61 $450,432 - $525,831
5,175 Added 862.5%
5,775 $582,000
Q1 2024

May 14, 2024
BUY
$80.6 - $93.32 $48,360 - $55,991
600 New
600 $55,000
Q3 2023

Nov 13, 2023
BUY
$71.99 - $78.02 $68,318 - $74,040
949 New
949 $69,000
Q1 2023

May 15, 2023
BUY
$54.19 - $65.17 $35,873 - $43,142
662 New
662 $43,000
Q3 2022

Nov 14, 2022
BUY
$55.81 - $69.25 $126,186 - $156,574
2,261 Added 110.72%
4,303 $240,000
Q2 2022

Aug 15, 2022
BUY
$55.73 - $76.55 $113,800 - $156,315
2,042 New
2,042 $118,000
Q1 2022

May 09, 2022
SELL
$65.63 - $82.62 $163,287 - $205,558
-2,488 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$73.11 - $83.4 $47,082 - $53,709
-644 Reduced 20.56%
2,488 $407,000
Q3 2021

Nov 12, 2021
BUY
$73.24 - $78.94 $229,387 - $247,240
3,132 New
3,132 $464,000

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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