Trexquant Investment LP Schwab Strategic Tr Us Broad M Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $106,694 - $125,294	-2,241 Reduced 18.04%	10,179 $566,000
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $97,047 - $104,836	1,957 Added 18.7%	12,420 $619,000
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $260,399 - $285,952	5,531 Added 112.15%	10,463 $540,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $219,326 - $242,802	4,932 New	4,932 $235,000
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $364,862 - $458,776	-8,499 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $295,735 - $342,066	6,017 Added 242.43%	8,499 $454,000
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $128,741 - $141,126	2,482 New	2,482 $280,000
Q2 2021 Aug 12, 2021	SELL	$48.92 - $52.14 $100,921 - $107,564	-2,063 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $92,608 - $100,695	2,063 New	2,063 $200,000
Q4 2020 Feb 11, 2021	SELL	$39.03 - $45.5 $717,761 - $836,745	-18,390 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$36.93 - $42.52 $48,415 - $55,743	1,311 Added 7.68%	18,390 $1.47 Million
Q2 2020 Aug 07, 2020	SELL	$28.84 - $38.49 $788,687 - $1.05 Million	-27,347 Reduced 61.56%	17,079 $1.26 Million
Q1 2020 May 08, 2020	BUY	$26.18 - $40.44 $1.03 Million - $1.6 Million	39,526 Added 806.65%	44,426 $2.69 Million
Q4 2019 Feb 12, 2020	BUY	$34.47 - $38.58 $168,903 - $189,042	4,900 New	4,900 $377,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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