Qube Research & Technologies LTD Schwab Strategic Tr 1000 Index Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,305 shares of SCHK stock, worth $137,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,305

Previous 2,697 59.62%

Holding current value

$137,243

Previous $72,000 77.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.87 - $29.82 $38,382 - $47,950	1,608 Added 59.62%	4,305 $128,000
Q1 2025 May 15, 2025	SELL	$26.53 - $29.63 $23,081 - $25,778	-870 Reduced 24.39%	2,697 $72,000
Q4 2024 Feb 14, 2025	BUY	$27.45 - $55.56 $45,072 - $91,229	1,642 Added 85.3%	3,567 $100,000
Q3 2024 Nov 14, 2024	SELL	$49.82 - $55.29 $20,127 - $22,337	-404 Reduced 17.35%	1,925 $106,000
Q2 2024 Aug 14, 2024	SELL	$47.83 - $52.72 $140,811 - $155,207	-2,944 Reduced 55.83%	2,329 $121,000
Q1 2024 May 14, 2024	BUY	$45.19 - $50.67 $73,569 - $82,490	1,628 Added 44.66%	5,273 $267,000
Q4 2023 Feb 13, 2024	SELL	$39.52 - $46.21 $28,138 - $32,901	-712 Reduced 16.34%	3,645 $167,000
Q3 2023 Nov 13, 2023	SELL	$41.08 - $44.27 $106,273 - $114,526	-2,587 Reduced 37.26%	4,357 $179,000
Q2 2023 Aug 14, 2023	BUY	$38.96 - $42.79 $140,333 - $154,129	3,602 Added 107.78%	6,944 $297,000
Q1 2023 May 15, 2023	BUY	$36.64 - $40.44 $118,603 - $130,904	3,237 Added 3082.86%	3,342 $132,000
Q4 2022 Feb 14, 2023	SELL	$34.56 - $39.43 $52,704 - $60,130	-1,525 Reduced 93.56%	105 $3,000
Q3 2022 Nov 14, 2022	BUY	$34.61 - $41.69 $27,168 - $32,726	785 Added 92.9%	1,630 $56,000
Q2 2022 Aug 15, 2022	BUY	$35.4 - $44.52 $29,913 - $37,619	845 New	845 $31,000

Others Institutions Holding SCHK

# of Institutions

237

Shares Held

72.7M

Call Options Held

91.7K

Put Options Held

20.8K

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Qube Research & Technologies LTD Schwab Strategic Tr 1000 Index Transaction History