Trexquant Investment LP Schwab Strategic Tr Us Dividen Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $383,775 - $411,213	-5,100 Reduced 50.53%	4,993 $402,000
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $191,534 - $218,504	2,863 Added 39.6%	10,093 $768,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $510,654 - $547,021	7,230 New	7,230 $511,000
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $264,717 - $302,103	3,765 New	3,765 $270,000
Q2 2021 Aug 12, 2021	SELL	$73.32 - $77.65 $227,291 - $240,715	-3,100 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $196,013 - $228,377	3,100 New	3,100 $226,000
Q2 2020 Aug 07, 2020	SELL	$43.56 - $56.5 $279,698 - $362,786	-6,421 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $253,629 - $380,636	6,421 New	6,421 $289,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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