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

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Simplex Trading, LLC holds 3,370 shares of SCHG stock, worth $92,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,370
Holding current value
$92,338
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$92.63 - $105.69 $312,163 - $356,175
3,370 New
3,370 $351,000
Q1 2024

Apr 25, 2024
BUY
$80.6 - $93.32 $37,801 - $43,767
469 New
469 $43,000
Q3 2023

Nov 01, 2023
BUY
$71.99 - $78.02 $5,183 - $5,617
72 New
72 $5,000
Q4 2022

Feb 02, 2023
SELL
$54.31 - $60.76 $39,591 - $44,294
-729 Reduced 45.94%
858 $47,000
Q3 2022

Nov 04, 2022
BUY
$55.81 - $69.25 $15,236 - $18,905
273 Added 20.78%
1,587 $88,000
Q2 2022

Aug 03, 2022
BUY
$55.73 - $76.55 $72,783 - $99,974
1,306 Added 16325.0%
1,314 $76,000
Q1 2022

May 02, 2022
SELL
$65.63 - $82.62 $16,144 - $20,324
-246 Reduced 96.85%
8 $0
Q4 2021

Feb 23, 2022
SELL
$73.11 - $83.4 $123,409 - $140,779
-1,688 Reduced 86.92%
254 $41,000
Q2 2021

Aug 12, 2021
BUY
$65.3 - $73.24 $126,812 - $142,232
1,942 New
1,942 $283,000
Q1 2021

Apr 26, 2021
SELL
$61.41 - $68.35 $47,040 - $52,356
-766 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$55.95 - $64.38 $29,709 - $34,185
531 Added 225.96%
766 $98,000
Q3 2020

Oct 14, 2020
BUY
$51.42 - $61.56 $1,799 - $2,154
35 Added 17.5%
235 $27,000
Q2 2020

Jul 13, 2020
BUY
$37.99 - $51.32 $3,799 - $5,132
100 Added 100.0%
200 $0
Q1 2020

Apr 29, 2020
BUY
$34.6 - $51.17 $3,460 - $5,117
100 New
100 $7,000
Q2 2018

Jul 30, 2018
SELL
N/A
-1,618 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
1,618 New
1,618 $116,000

Others Institutions Holding SCHG

# of Institutions
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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