Current Value of Holding

$5.02M

Shares

145k

% of Portfolio

0.01%

Average Buy Price

$35.3

Avg closing price
Price range

24 Jim Simons Schwab Strategic Trust - Schwab Emerging Markets Equity ETF Trades

Jim Simons's position in Schwab Strategic Trust - Schwab Emerging Markets Equity ETF is currently worth $5.02M. That's 0.01% of their equity portfolio (1380th largest holding). The first Schwab Strategic Trust - Schwab Emerging Markets Equity ETF trade was made in Q4 2017. Since then Jim Simons bought shares fourteen more times and sold shares on nine occasions. The investor's estimated purchase price is $5.1M, resulting in a loss of 1.6%.

Avg closing price
Price range
Increased shares by 212.9% (+98.4k shares) Q2 2026
Avg closing price $35.69
Price range $32.82 - $37.24
New holding (+46.2k shares) Q1 2026
Avg closing price $34.41
Price range $31.91 - $35.97
Sold -184k shares Q1 2025
Avg closing price $27.35
Price range $25.81 - $28.52
New holding (+184k shares) Q4 2024
Avg closing price $28.19
Price range $26.63 - $30.23
Sold -20.5k shares Q1 2024
Avg closing price $24.57
Price range $23.47 - $25.45
New holding (+20.5k shares) Q4 2023
Avg closing price $24.05
Price range $23.04 - $24.89
Sold -82.4k shares Q2 2023
Avg closing price $24.44
Price range $23.66 - $25.54
Increased shares by 2.7% (+2.2k shares) Q1 2023
Avg closing price $24.78
Price range $23.32 - $26.39
Increased shares by 14.6% (+10.2k shares) Q4 2022
Avg closing price $23.28
Price range $21.59 - $24.95
Increased shares by 148.2% (+41.8k shares) Q3 2022
Avg closing price $24.71
Price range $22.40 - $25.83
New holding (+28.2k shares) Q2 2022
Avg closing price $26.13
Price range $24.51 - $28.87
Sold -89k shares Q1 2022
Avg closing price $28.94
Price range $25.61 - $30.82
New holding (+89k shares) Q4 2021
Avg closing price $30.55
Price range $28.68 - $31.96
Sold -36.2k shares Q1 2021
Avg closing price $32.57
Price range $30.78 - $34.63
Sold 47.2% shares (-32.3k shares) Q4 2020
Avg closing price $29.00
Price range $26.72 - $30.68
New holding (+68.5k shares) Q3 2020
Avg closing price $26.72
Price range $24.69 - $27.71
Sold -25.1k shares Q3 2019
Avg closing price $25.44
Price range $24.00 - $26.60
New holding (+25.1k shares) Q2 2019
Avg closing price $25.90
Price range $24.49 - $26.96
Sold -67k shares Q1 2019
Avg closing price $25.34
Price range $23.25 - $26.41
Increased shares by 142.6% (+39.4k shares) Q4 2018
Avg closing price $24.23
Price range $22.96 - $25.79

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