Trexquant Investment LP Schwab Strategic Tr Us Large C Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 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 3,335 shares of SCHX stock, worth $80,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,335
Holding current value
$80,473
% of portfolio
0.0%

Shares

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

Nov 12, 2024
BUY
$61.11 - $67.85 $203,801 - $226,279
3,335 New
3,335 $226,000
Q4 2023

Feb 09, 2024
BUY
$48.47 - $56.6 $736,986 - $860,603
15,205 New
15,205 $857,000
Q2 2023

Aug 11, 2023
SELL
$47.67 - $52.37 $320,342 - $351,926
-6,720 Reduced 41.77%
9,369 $490,000
Q1 2023

May 15, 2023
BUY
$44.78 - $49.41 $720,465 - $794,957
16,089 New
16,089 $778,000
Q3 2022

Nov 14, 2022
BUY
$42.35 - $51.01 $276,926 - $333,554
6,539 New
6,539 $277,000
Q1 2022

May 13, 2022
SELL
$49.51 - $57.27 $253,887 - $293,680
-5,128 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$51.9 - $57.29 $162,550 - $179,432
3,132 Added 156.91%
5,128 $584,000
Q3 2021

Nov 12, 2021
SELL
$51.52 - $54.94 $7,161 - $7,636
-139 Reduced 6.51%
1,996 $208,000
Q2 2021

Aug 12, 2021
BUY
$48.62 - $52.01 $103,803 - $111,041
2,135 New
2,135 $222,000
Q4 2020

Feb 11, 2021
SELL
$39.35 - $45.48 $700,311 - $809,407
-17,797 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$37.26 - $43.03 $663,116 - $765,804
17,797 New
17,797 $1.44 Million
Q2 2020

Aug 07, 2020
SELL
$29.25 - $38.76 $969,198 - $1.28 Million
-33,135 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$26.61 - $40.52 $775,548 - $1.18 Million
29,145 Added 730.45%
33,135 $2.03 Million
Q4 2019

Feb 12, 2020
BUY
$34.42 - $38.54 $137,335 - $153,774
3,990 New
3,990 $306,000

Others Institutions Holding SCHX

# of Institutions
1,363
Shares Held
448M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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