Simplex Trading, LLC Schwab Strategic Tr Us Broad M Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$47.61 - $55.91 $21,091 - $24,768	443 New	443 $24,000
Q1 2023 Apr 27, 2023	SELL	$44.47 - $49.23 $455,283 - $504,016	-10,238 Reduced 89.83%	1,159 $55,000
Q4 2022 Feb 02, 2023	BUY	$41.94 - $47.81 $103,843 - $118,377	2,476 Added 27.75%	11,397 $510,000
Q3 2022 Nov 04, 2022	BUY	$41.99 - $50.63 $374,592 - $451,670	8,921 New	8,921 $374,000
Q4 2019 Feb 05, 2020	SELL	$34.47 - $38.58 $73,248 - $81,982	-2,125 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$35.32 - $36.13 $7,558 - $7,731	214 Added 11.2%	2,125 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-387 Reduced 16.84%	1,911 $134,000
Q1 2019 Apr 18, 2019	BUY	N/A	1,432 Added 165.36%	2,298 $0
Q4 2018 Jan 16, 2019	BUY	N/A	866 New	866 $51,000
Q2 2018 Jul 30, 2018	SELL	N/A	-92 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	92 New	92 $5,000

Others Institutions Holding SCHB

# of Institutions

1,161

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

Wealthfront Advisers LLC

21.2M
Shares

$468 Million
4.49% of portfolio
Betterment LLC New York, NY

6.17M
Shares

$136 Million
1.01% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.7M
Shares

$104 Million
0.17% of portfolio
Scs Capital Management LLC Boston, MA

3.89M
Shares

$86.1 Million
5.13% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$84.6 Million
18.64% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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