Jim Simons Schwab Short Term Us Treasury Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,331,427 shares of SCHO stock, worth $32.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,331,427

Previous 1,028,000 29.52%

Holding current value

$32.1 Million

Previous $49.5 Million 31.8%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $14.5 Million - $14.9 Million	303,427 Added 29.52%	1,331,427 $65.2 Million
Q2 2024 Aug 09, 2024	BUY	$47.75 - $48.13 $7.85 Million - $7.92 Million	164,465 Added 19.05%	1,028,000 $49.5 Million
Q1 2024 May 13, 2024	BUY	$48.05 - $48.63 $17.7 Million - $17.9 Million	367,335 Added 74.03%	863,535 $41.6 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $14.6 Million - $14.8 Million	305,881 Added 160.72%	496,200 $24 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $9.09 Million - $9.17 Million	190,319 New	190,319 $9.11 Million
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $4.58 Million - $4.63 Million	95,600 New	95,600 $4.61 Million
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $3.49 Million - $3.59 Million	-70,600 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.83 - $51.21 $1.41 Million - $1.42 Million	27,731 Added 64.69%	70,600 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $18.3 Million - $18.3 Million	-356,639 Reduced 89.27%	42,869 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $5.89 Million - $5.91 Million	115,108 Added 40.47%	399,508 $20.5 Million
Q1 2021 May 13, 2021	SELL	$51.27 - $51.41 $6.45 Million - $6.47 Million	-125,900 Reduced 30.68%	284,400 $14.6 Million
Q4 2020 Feb 10, 2021	BUY	$51.37 - $51.48 $6.2 Million - $6.21 Million	120,700 Added 41.68%	410,300 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $3.49 Million - $3.5 Million	67,713 Added 30.52%	289,600 $14.9 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $51.71 $3.88 Million - $3.89 Million	75,287 Added 51.36%	221,887 $11.5 Million
Q1 2020 May 14, 2020	SELL	$50.48 - $51.73 $5.68 Million - $5.82 Million	-112,546 Reduced 43.43%	146,600 $7.58 Million
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $8.75 Million - $8.81 Million	173,678 Added 203.21%	259,146 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$50.39 - $50.59 $5.67 Million - $5.69 Million	-112,532 Reduced 56.83%	85,468 $4.32 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,200 Added 2.17%	198,000 $10 Million
Q1 2019 May 14, 2019	BUY	N/A	193,800 New	193,800 $9.73 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

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