Trexquant Investment LP Schwab Strategic Tr Us Large C Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

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 8,537 shares of SCHG stock, worth $275,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,537

Previous 15,105 43.48%

Holding current value

$275,403

Previous $441,000 38.32%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.92 - $32.19 $189,946 - $211,423	-6,568 Reduced 43.48%	8,537 $272,000
Q2 2025 Aug 12, 2025	BUY	$22.27 - $29.21 $336,388 - $441,217	15,105 New	15,105 $441,000
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

1,683

Shares Held

854M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Trexquant Investment LP Schwab Strategic Tr Us Large C Transaction History