Trexquant Investment LP Schwab Strategic Tr Us Large C Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Trexquant Investment LP holds 25,921 shares of SCHG stock, worth $712,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,921
Holding current value
$712,827
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$25.93 - $105.3 $672,131 - $2.73 Million
25,921 New
25,921 $722,000
Q1 2021

May 13, 2021
SELL
$61.41 - $68.35 $106,055 - $118,040
-1,727 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$55.95 - $64.38 $96,625 - $111,184
1,727 New
1,727 $222,000
Q2 2020

Aug 07, 2020
SELL
$37.99 - $51.32 $1.4 Million - $1.89 Million
-36,870 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$34.6 - $51.17 $1.15 Million - $1.69 Million
33,096 Added 876.95%
36,870 $2.94 Million
Q4 2019

Feb 12, 2020
BUY
$40.97 - $46.72 $32,898 - $37,516
803 Added 27.03%
3,774 $351,000
Q3 2019

Nov 08, 2019
BUY
$41.7 - $42.86 $123,890 - $127,337
2,971 New
2,971 $250,000

Others Institutions Holding SCHG

# of Institutions
1,467
Shares Held
2.26B
Call Options Held
296K
Put Options Held
153K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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