Trexquant Investment LP Schwab Strategic U.S. Mid Cap Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Trexquant Investment LP holds 4,387 shares of SCHM stock, worth $364,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,387
Holding current value
$364,384
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$75.69 - $81.19 $332,052 - $356,180
4,387 New
4,387 $341,000
Q1 2023

May 15, 2023
BUY
$64.24 - $73.9 $300,964 - $346,221
4,685 New
4,685 $317,000
Q4 2020

Feb 11, 2021
SELL
$55.93 - $68.45 $288,431 - $352,996
-5,157 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$51.99 - $58.83 $268,112 - $303,386
5,157 New
5,157 $286,000
Q2 2020

Aug 07, 2020
SELL
$39.01 - $57.03 $646,629 - $945,329
-16,576 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$35.83 - $62.24 $593,918 - $1.03 Million
16,576 New
16,576 $699,000

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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