Imc Chicago, LLC Schwab Strategic Tr Long Term Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$35.08 - $38.26 $630,282 - $687,417	17,967 New	17,967 $673,000
Q3 2022 Nov 08, 2022	SELL	$35.46 - $41.9 $458,852 - $542,186	-12,940 Reduced 23.77%	41,490 $1.49 Million
Q2 2022 Aug 05, 2022	SELL	$38.14 - $45.87 $958,915 - $1.15 Million	-25,142 Reduced 31.6%	54,430 $2.19 Million
Q1 2022 Apr 19, 2022	BUY	$44.74 - $49.99 $3.56 Million - $3.98 Million	79,572 New	79,572 $3.65 Million
Q3 2021 Nov 05, 2021	SELL	$50.08 - $52.59 $3.46 Million - $3.64 Million	-69,168 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$47.35 - $50.59 $1.9 Million - $2.03 Million	40,223 Added 138.96%	69,168 $3.47 Million
Q1 2021 May 14, 2021	SELL	$46.75 - $54.72 $2.8 Million - $3.28 Million	-59,967 Reduced 67.45%	28,945 $1.37 Million
Q4 2020 Feb 17, 2021	BUY	$53.93 - $56.78 $4.8 Million - $5.05 Million	88,912 New	88,912 $4.87 Million

Others Institutions Holding SCHQ

# of Institutions

106

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

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