Trexquant Investment LP Schwab Strategic Tr Intl Small Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$23.02 - $31.17 $740,668 - $1 Million	-32,175 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$20.7 - $34.9 $666,022 - $1.12 Million	32,175 New	32,175 $785,000

Others Institutions Holding SCHC

# of Institutions

428

Shares Held

45.6M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$162 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$110 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.8 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.7 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.7 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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