Jim Simons Schwab Strategic Tr Intl Small Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Renaissance Technologies LLC holds 19,000 shares of SCHC stock, worth $670,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,000

Previous 16,400 15.85%

Holding current value

$670,890

Previous $583,000 25.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.48 - $38.87 $89,647 - $101,062	2,600 Added 15.85%	19,000 $732,000
Q2 2024 Aug 09, 2024	BUY	$34.12 - $36.71 $365,084 - $392,797	10,700 Added 187.72%	16,400 $583,000
Q1 2024 May 13, 2024	SELL	$33.2 - $35.86 $133,563 - $144,264	-4,023 Reduced 41.38%	5,700 $204,000
Q4 2023 Feb 13, 2024	BUY	$30.0 - $35.05 $291,690 - $340,791	9,723 New	9,723 $339,000
Q2 2023 Aug 11, 2023	SELL	$32.67 - $34.58 $212,975 - $225,427	-6,519 Reduced 18.57%	28,581 $965,000
Q1 2023 May 12, 2023	BUY	$31.54 - $34.93 $337,478 - $373,751	10,700 Added 43.85%	35,100 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $5,462 - $6,595	200 Added 0.83%	24,400 $768,000
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $249,886 - $311,857	-9,100 Reduced 27.33%	24,200 $672,000
Q2 2022 Aug 12, 2022	BUY	$31.0 - $38.49 $1.03 Million - $1.28 Million	33,300 New	33,300 $1.04 Million
Q1 2022 May 13, 2022	SELL	$34.89 - $41.24 $657,222 - $776,837	-18,837 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$39.06 - $43.63 $1.07 Million - $1.19 Million	-27,363 Reduced 59.23%	18,837 $771,000
Q3 2021 Nov 12, 2021	SELL	$40.41 - $44.08 $238,418 - $260,072	-5,900 Reduced 11.32%	46,200 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$40.16 - $43.04 $1.28 Million - $1.37 Million	-31,800 Reduced 37.9%	52,100 $2.17 Million
Q1 2021 May 13, 2021	BUY	$37.4 - $40.42 $1.83 Million - $1.98 Million	49,000 Added 140.4%	83,900 $3.31 Million
Q4 2020 Feb 10, 2021	BUY	$31.39 - $37.85 $734,526 - $885,690	23,400 Added 203.48%	34,900 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$29.72 - $33.44 $341,780 - $384,560	11,500 New	11,500 $374,000
Q2 2020 Aug 13, 2020	SELL	$23.02 - $31.17 $310,770 - $420,795	-13,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.7 - $34.9 $279,450 - $471,150	13,500 New	13,500 $329,000
Q1 2019 May 14, 2019	SELL	N/A	-33,350 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	33,350 New	33,350 $970,000

Others Institutions Holding SCHC

# of Institutions

429

Shares Held

46M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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