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 14,703 shares of SCHX stock, worth $990,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,703

Previous 9,193 59.94%

Holding current value

$990,835

Previous $570,000 65.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,313

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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