Qube Research & Technologies LTD Schwab Strategic Tr Us Large C Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,046 shares of SCHV stock, worth $109,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,046
Previous 2,406 68.16%
Holding current value
$109,687
Previous $178,000 82.58%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$73.43 - $80.37 $120,425 - $131,806
1,640 Added 68.16%
4,046 $325,000
Q2 2024

Aug 14, 2024
SELL
$71.74 - $75.86 $48,711 - $51,508
-679 Reduced 22.01%
2,406 $178,000
Q1 2024

May 14, 2024
BUY
$68.82 - $75.98 $178,794 - $197,396
2,598 Added 533.47%
3,085 $234,000
Q4 2023

Feb 13, 2024
SELL
$61.16 - $70.24 $169,596 - $194,775
-2,773 Reduced 85.06%
487 $34,000
Q3 2023

Nov 13, 2023
BUY
$64.45 - $69.39 $195,605 - $210,598
3,035 Added 1348.89%
3,260 $210,000
Q2 2023

Aug 14, 2023
SELL
$63.33 - $67.21 $17,795 - $18,886
-281 Reduced 55.53%
225 $15,000
Q1 2023

May 15, 2023
SELL
$62.59 - $69.3 $280,090 - $310,117
-4,475 Reduced 89.84%
506 $33,000
Q4 2022

Feb 14, 2023
BUY
$59.13 - $69.24 $33,704 - $39,466
570 Added 12.92%
4,981 $328,000
Q3 2022

Nov 14, 2022
BUY
$58.51 - $69.02 $112,339 - $132,518
1,920 Added 77.08%
4,411 $258,000
Q2 2022

Aug 15, 2022
SELL
$60.93 - $72.3 $45,758 - $54,297
-751 Reduced 23.16%
2,491 $155,000
Q1 2022

May 09, 2022
BUY
$67.71 - $74.19 $219,515 - $240,523
3,242 New
3,242 $231,000
Q4 2021

Feb 01, 2022
SELL
$67.9 - $73.3 $19,283 - $20,817
-284 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$66.91 - $71.05 $101,970 - $108,280
-1,524 Reduced 84.29%
284 $19,000
Q2 2021

Aug 13, 2021
BUY
$65.81 - $69.75 $118,984 - $126,108
1,808 New
1,808 $124,000

Others Institutions Holding SCHV

# of Institutions
849
Shares Held
179M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
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More about SCHV
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