Jim Simons Schwab Strategic Tr Us Large C Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $539,648 - $629,982	6,200 Added 92.54%	12,900 $1.3 Million
Q1 2024 May 13, 2024	SELL	$80.6 - $93.32 $1.04 Million - $1.2 Million	-12,900 Reduced 65.82%	6,700 $621,000
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $1.16 Million - $1.38 Million	16,500 Added 532.26%	19,600 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $921,471 - $998,656	-12,800 Reduced 80.5%	3,100 $225,000
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $1.01 Million - $1.19 Million	15,900 New	15,900 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $731,111 - $907,175	13,100 Added 122.43%	23,800 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $596,311 - $819,085	10,700 New	10,700 $620,000
Q1 2022 May 13, 2022	SELL	$65.63 - $82.62 $754,745 - $950,130	-11,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $175,464 - $200,160	-2,400 Reduced 17.27%	11,500 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $51,268 - $55,258	700 Added 5.3%	13,900 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $861,960 - $966,767	13,200 New	13,200 $1.93 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $466,716 - $519,459	-7,600 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$55.95 - $64.38 $956,745 - $1.1 Million	-17,100 Reduced 69.23%	7,600 $976,000
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $174,828 - $209,304	3,400 Added 15.96%	24,700 $2.85 Million
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $493,870 - $667,160	13,000 Added 156.63%	21,300 $2.16 Million
Q1 2020 May 14, 2020	SELL	$34.6 - $51.17 $162,620 - $240,499	-4,700 Reduced 36.15%	8,300 $661,000
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $532,610 - $607,360	13,000 New	13,000 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$41.7 - $42.86 $233,520 - $240,016	-5,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	5,600 New	5,600 $466,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

Financial Engines Advisors L.L.C. Santa Clara, CA

11.3M
Shares

$310 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$301 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$269 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$263 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$134 Million
5.48% of portfolio

View Full List

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