Trexquant Investment LP Schwab Strategic Tr Us Small C Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Trexquant Investment LP holds 9,639 shares of SCHA stock, worth $248,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,639
Holding current value
$248,589
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$23.16 - $27.04 $223,239 - $260,638
9,639 New
9,639 $225,000
Q1 2023

May 15, 2023
BUY
$39.82 - $46.36 $237,128 - $276,073
5,955 New
5,955 $249,000
Q2 2022

Aug 11, 2022
SELL
$37.88 - $48.01 $231,181 - $293,005
-6,103 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$44.42 - $51.73 $271,095 - $315,708
6,103 New
6,103 $289,000
Q2 2021

Aug 12, 2021
SELL
$48.39 - $52.91 $111,538 - $121,957
-2,305 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$43.89 - $52.63 $101,166 - $121,312
2,305 New
2,305 $230,000
Q2 2020

Aug 07, 2020
SELL
$23.59 - $35.22 $157,510 - $235,163
-6,677 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$22.29 - $38.7 $148,830 - $258,399
6,677 New
6,677 $344,000

Others Institutions Holding SCHA

# of Institutions
1,274
Shares Held
250M
Call Options Held
58.5K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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