Qube Research & Technologies LTD Schwab Strategic U.S. Mid Cap Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,305 shares of SCHM stock, worth $36,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,305

Previous 2,953 55.81%

Holding current value

$36,318

Previous $229,000 52.84%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $124,374 - $137,080	-1,648 Reduced 55.81%	1,305 $108,000
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $136,166 - $146,060	1,799 Added 155.89%	2,953 $229,000
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $70,994 - $79,312	974 Added 541.11%	1,154 $93,000
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $11,341 - $13,671	180 New	180 $13,000
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $46,029 - $50,076	705 New	705 $50,000
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $23,015 - $26,367	377 Added 837.78%	422 $27,000
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $2,722 - $3,262	45 New	45 $3,000
Q4 2021 Feb 01, 2022	SELL	$76.01 - $83.39 $98,813 - $108,407	-1,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $97,045 - $105,235	1,300 New	1,300 $100,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Qube Research & Technologies LTD Schwab Strategic U.S. Mid Cap Transaction History