Trexquant Investment LP Schwab Strategic Tr Us Broad M Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$47.61 - $55.91 $106,694 - $125,294
-2,241 Reduced 18.04%
10,179 $566,000
Q3 2023

Nov 13, 2023
BUY
$49.59 - $53.57 $97,047 - $104,836
1,957 Added 18.7%
12,420 $619,000
Q2 2023

Aug 11, 2023
BUY
$47.08 - $51.7 $260,399 - $285,952
5,531 Added 112.15%
10,463 $540,000
Q1 2023

May 15, 2023
BUY
$44.47 - $49.23 $219,326 - $242,802
4,932 New
4,932 $235,000
Q2 2022

Aug 11, 2022
SELL
$42.93 - $53.98 $364,862 - $458,776
-8,499 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$49.15 - $56.85 $295,735 - $342,066
6,017 Added 242.43%
8,499 $454,000
Q4 2021

Feb 14, 2022
BUY
$51.87 - $56.86 $128,741 - $141,126
2,482 New
2,482 $280,000
Q2 2021

Aug 12, 2021
SELL
$48.92 - $52.14 $100,921 - $107,564
-2,063 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$44.89 - $48.81 $92,608 - $100,695
2,063 New
2,063 $200,000
Q4 2020

Feb 11, 2021
SELL
$39.03 - $45.5 $717,761 - $836,745
-18,390 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$36.93 - $42.52 $48,415 - $55,743
1,311 Added 7.68%
18,390 $1.47 Million
Q2 2020

Aug 07, 2020
SELL
$28.84 - $38.49 $788,687 - $1.05 Million
-27,347 Reduced 61.56%
17,079 $1.26 Million
Q1 2020

May 08, 2020
BUY
$26.18 - $40.44 $1.03 Million - $1.6 Million
39,526 Added 806.65%
44,426 $2.69 Million
Q4 2019

Feb 12, 2020
BUY
$34.47 - $38.58 $168,903 - $189,042
4,900 New
4,900 $377,000

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email