Simplex Trading, LLC Schwab Strategic Tr Us Small C Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $10,314 - $11,181	-228 Reduced 67.66%	109 $5,000
Q1 2024 Apr 25, 2024	BUY	$44.84 - $49.24 $15,111 - $16,593	337 New	337 $16,000
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $26,819 - $29,447	-672 Reduced 71.57%	267 $11,000
Q1 2023 Apr 27, 2023	BUY	$39.82 - $46.36 $37,390 - $43,532	939 New	939 $39,000
Q3 2022 Nov 04, 2022	BUY	$37.65 - $45.9 $2,861 - $3,488	76 New	76 $2,000
Q1 2022 May 02, 2022	SELL	$44.42 - $51.73 $95,147 - $110,805	-2,142 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$48.64 - $55.07 $104,186 - $117,959	2,142 New	2,142 $219,000
Q2 2021 Aug 12, 2021	SELL	$48.39 - $52.91 $49,841 - $54,497	-1,030 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$43.89 - $52.63 $45,206 - $54,208	1,030 New	1,030 $102,000
Q4 2017 Jan 10, 2018	SELL	N/A	-212 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	212	212 $14,000

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$622 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$346 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$296 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$206 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$84.1 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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