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

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 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 2,697 shares of SCHK stock, worth $76,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,697
Previous 3,567 24.39%
Holding current value
$76,729
Previous $100,000 28.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
215
Shares Held
70.6M
Call Options Held
3.2K
Put Options Held
8.21K
View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

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  • Ticker SCHK
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More about SCHK
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