Qube Research & Technologies LTD Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,775 shares of SCHG stock, worth $596,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,775

Previous 600 862.5%

Holding current value

$596,788

Previous $55,000 958.18%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

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.

Account

Qube Research & Technologies LTD Schwab Strategic Tr Us Large C Transaction History