Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$27.3

Avg closing price
Price range

25 Jim Simons Schwab Strategic Trust - Schwab US Dividend Equity ETF Trades

The first Schwab Strategic Trust - Schwab US Dividend Equity ETF trade was made in Q1 2018. Since then Jim Simons bought shares nine more times and sold shares on fifteen occasions. The investor sold all their shares in Q4 2025 and doesn't own any shares in Schwab Strategic Trust - Schwab US Dividend Equity ETF anymore.

Avg closing price
Price range
Sold -260k shares Q4 2025
Avg closing price $27.19
Price range $26.44 - $27.80
New holding (+260k shares) Q3 2025
Avg closing price $27.29
Price range $26.38 - $27.95
Sold -32.3k shares Q2 2025
Avg closing price $26.11
Price range $24.32 - $27.87
Sold 64.1% shares (-57.7k shares) Q1 2025
Avg closing price $27.87
Price range $27.01 - $28.54
Sold 40.6% shares (-61.5k shares) Q4 2024
Avg closing price $28.42
Price range $27.23 - $29.53
New holding (+152k shares) Q3 2024
Avg closing price $27.24
Price range $25.67 - $28.35
Sold -209k shares Q2 2024
Avg closing price $26.03
Price range $25.27 - $26.72
New holding (+209k shares) Q1 2024
Avg closing price $25.83
Price range $25.08 - $26.88
Sold -9.3k shares Q2 2023
Avg closing price $23.89
Price range $23.06 - $24.65
Sold 85.3% shares (-54k shares) Q1 2023
Avg closing price $25.00
Price range $23.43 - $26.01
Sold 51.8% shares (-68.1k shares) Q4 2022
Avg closing price $24.68
Price range $22.39 - $26.35
New holding (+131k shares) Q3 2022
Avg closing price $24.30
Price range $22.14 - $25.96
Sold -18.9k shares Q1 2022
Avg closing price $26.19
Price range $25.05 - $27.31
Sold 72.7% shares (-50.4k shares) Q4 2021
Avg closing price $25.98
Price range $24.98 - $26.95
New holding (+69.3k shares) Q3 2021
Avg closing price $25.42
Price range $24.74 - $26.04
Sold -16.8k shares Q1 2021
Avg closing price $22.75
Price range $21.08 - $24.56
New holding (+16.8k shares) Q4 2020
Avg closing price $20.28
Price range $18.27 - $21.72
Sold -30k shares Q3 2020
Avg closing price $18.40
Price range $16.79 - $19.51
Sold 47.4% shares (-27k shares) Q2 2020
Avg closing price $16.89
Price range $14.52 - $18.83
New holding (+57k shares) Q1 2020
Avg closing price $17.95
Price range $13.17 - $19.76

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