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 5,367 shares of SCHX stock, worth $125,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,367
Previous 14,703 63.5%
Holding current value
$125,587
Previous $944,000 61.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$61.11 - $67.85 $570,522 - $633,447
-9,336 Reduced 63.5%
5,367 $364,000
Q2 2024

Aug 14, 2024
BUY
$58.7 - $64.78 $323,437 - $356,937
5,510 Added 59.94%
14,703 $944,000
Q1 2024

May 14, 2024
BUY
$55.41 - $62.08 $252,725 - $283,146
4,561 Added 98.47%
9,193 $570,000
Q4 2023

Feb 13, 2024
BUY
$48.47 - $56.6 $69,409 - $81,051
1,432 Added 44.75%
4,632 $261,000
Q3 2023

Nov 13, 2023
SELL
$50.36 - $54.21 $1.27 Million - $1.37 Million
-25,210 Reduced 88.74%
3,200 $161,000
Q2 2023

Aug 14, 2023
BUY
$47.67 - $52.37 $1.15 Million - $1.26 Million
24,128 Added 563.48%
28,410 $1.49 Million
Q1 2023

May 15, 2023
BUY
$44.78 - $49.41 $129,906 - $143,338
2,901 Added 210.07%
4,282 $207,000
Q4 2022

Feb 14, 2023
SELL
$42.25 - $48.16 $133,129 - $151,752
-3,151 Reduced 69.53%
1,381 $62,000
Q3 2022

Nov 14, 2022
BUY
$42.35 - $51.01 $166,477 - $200,520
3,931 Added 654.08%
4,532 $192,000
Q2 2022

Aug 15, 2022
BUY
$43.35 - $54.51 $18,770 - $23,602
433 Added 257.74%
601 $27,000
Q1 2022

May 09, 2022
SELL
$49.51 - $57.27 $13,169 - $15,233
-266 Reduced 61.29%
168 $9,000
Q4 2021

Feb 01, 2022
BUY
$51.9 - $57.29 $22,524 - $24,863
434 New
434 $49,000
Q2 2021

Aug 13, 2021
SELL
$48.62 - $52.01 $15,704 - $16,799
-323 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$44.9 - $48.34 $13,514 - $14,550
301 Added 1368.18%
323 $31,000
Q4 2020

Feb 16, 2021
BUY
$39.35 - $45.48 $865 - $1,000
22 New
22 $2,000

Others Institutions Holding SCHX

# of Institutions
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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