Jim Simons Schwab Strategic Trust - Schwab Fundamental International Equity ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$44.3

Avg closing price
Price range
Jim Simons Portfolio Stock Details (FNDF)

22 Jim Simons Schwab Strategic Trust - Schwab Fundamental International Equity ETF Trades

The first Schwab Strategic Trust - Schwab Fundamental International Equity ETF trade was made in Q3 2020. Since then Jim Simons bought shares eight more times and sold shares on thirteen occasions. The investor sold all their shares in Q1 2026 and doesn't own any shares in Schwab Strategic Trust - Schwab Fundamental International Equity ETF anymore.

Avg closing price
Price range
Sold -30k shares Q1 2026
Avg closing price $48.99
Price range $45.89 - $52.76
New holding (+30k shares) Q4 2025
Avg closing price $44.29
Price range $42.35 - $45.84
Sold -61.3k shares Q2 2025
Avg closing price $37.72
Price range $32.25 - $40.02
New holding (+61.3k shares) Q1 2025
Avg closing price $35.26
Price range $32.90 - $37.45
Sold -27.1k shares Q4 2024
Avg closing price $35.25
Price range $32.92 - $37.17
New holding (+27.1k shares) Q3 2024
Avg closing price $36.01
Price range $33.67 - $37.71
Sold -110k shares Q2 2024
Avg closing price $35.47
Price range $34.19 - $36.51
Sold 44.7% shares (-89.4k shares) Q1 2024
Avg closing price $33.96
Price range $32.59 - $35.65
New holding (+200k shares) Q4 2023
Avg closing price $32.05
Price range $30.23 - $33.77
Sold -71.3k shares Q3 2023
Avg closing price $32.44
Price range $31.51 - $33.54
Increased shares by 748.3% (+62.9k shares) Q2 2023
Avg closing price $31.97
Price range $30.91 - $33.09
Sold 82.4% shares (-39.3k shares) Q1 2023
Avg closing price $30.94
Price range $29.24 - $31.97
Sold 65.0% shares (-88.7k shares) Q4 2022
Avg closing price $28.08
Price range $25.20 - $30.35
Increased shares by 475.5% (+113k shares) Q3 2022
Avg closing price $27.96
Price range $25.15 - $29.74
New holding (+23.7k shares) Q2 2022
Avg closing price $30.63
Price range $28.10 - $32.52
Sold -11.9k shares Q1 2022
Avg closing price $32.61
Price range $29.70 - $34.12
Sold 58.1% shares (-16.5k shares) Q4 2021
Avg closing price $33.00
Price range $31.55 - $34.05
Sold 27.6% shares (-10.8k shares) Q3 2021
Avg closing price $33.15
Price range $31.76 - $33.80
Sold 41.3% shares (-27.6k shares) Q2 2021
Avg closing price $33.61
Price range $32.42 - $34.94
Increased shares by 778.9% (+59.2k shares) Q1 2021
Avg closing price $31.26
Price range $29.41 - $32.70
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