Current Value of Holding

$2.28M

Shares

77.2k

% of Portfolio

0.00%

Average Buy Price

$28

Avg closing price
Price range

28 Jim Simons Schwab Strategic Trust - Schwab U.S. Broad Market ETF Trades

Jim Simons's position in Schwab Strategic Trust - Schwab U.S. Broad Market ETF is currently worth $2.28M. That's 0.00% of their equity portfolio (1767th largest holding). The first Schwab Strategic Trust - Schwab U.S. Broad Market ETF trade was made in Q3 2018. Since then Jim Simons bought shares fourteen more times and sold shares on thirteen occasions. The stake costed the investor $2.16M, netting the investor a gain of 5.4% so far.

Avg closing price
Price range
New holding (+77.2k shares) Q2 2026
Avg closing price $27.98
Price range $25.30 - $29.32
Sold -144k shares Q1 2026
Avg closing price $26.41
Price range $24.39 - $26.88
Increased shares by 1351.5% (+134k shares) Q4 2025
Avg closing price $26.03
Price range $25.05 - $26.58
Sold 87.1% shares (-67k shares) Q3 2025
Avg closing price $24.75
Price range $23.82 - $25.84
New holding (+76.9k shares) Q2 2025
Avg closing price $22.02
Price range $19.10 - $23.83
Sold -97.4k shares Q1 2025
Avg closing price $22.77
Price range $21.23 - $23.75
New holding (+97.4k shares) Q4 2024
Avg closing price $27.47
Price range $22.01 - $66.82
Sold -33.6k shares Q3 2024
Avg closing price $64.05
Price range $59.93 - $66.52
New holding (+33.6k shares) Q2 2024
Avg closing price $60.78
Price range $57.57 - $63.30
Sold -116k shares Q1 2024
Avg closing price $58.05
Price range $54.61 - $61.05
Increased shares by 344.8% (+90k shares) Q4 2023
Avg closing price $51.81
Price range $47.61 - $55.91
Sold 46.6% shares (-22.8k shares) Q3 2023
Avg closing price $51.92
Price range $49.59 - $53.57
Increased shares by 101.2% (+24.6k shares) Q2 2023
Avg closing price $48.90
Price range $47.08 - $51.70
New holding (+24.3k shares) Q1 2023
Avg closing price $46.91
Price range $44.47 - $49.23
Sold -66k shares Q1 2022
Avg closing price $52.66
Price range $49.15 - $56.85
Sold 53.0% shares (-74.4k shares) Q4 2021
Avg closing price $55.19
Price range $51.87 - $56.86
Increased shares by 175.3% (+89.4k shares) Q3 2021
Avg closing price $53.36
Price range $51.32 - $54.83
Increased shares by 10.4% (+4.8k shares) Q2 2021
Avg closing price $50.77
Price range $48.92 - $52.14
New holding (+46.2k shares) Q1 2021
Avg closing price $47.30
Price range $44.89 - $48.81
Sold -70.2k shares Q4 2020
Avg closing price $42.73
Price range $39.03 - $45.50

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