Current Value of Holding

$23.7M

Shares

787k

% of Portfolio

0.03%

Average Buy Price

$27.9

Avg closing price
Price range

24 Jim Simons Schwab Strategic Trust - Schwab U.S. Large-Cap ETF Trades

Jim Simons acquired 787k Schwab Strategic Trust - Schwab U.S. Large-Cap ETF shares worth $23.7M. That's 0.03% of their equity portfolio (586th largest holding). The first Schwab Strategic Trust - Schwab U.S. Large-Cap ETF trade was made in Q2 2018. Since then Jim Simons bought shares twelve more times and sold shares on eleven occasions. The stake costed the investor $22M, netting the investor a gain of 8.1% so far.

Avg closing price
Price range
Increased shares by 822.9% (+702k shares) Q2 2026
Avg closing price $28.54
Price range $25.84 - $29.92
Sold 77.9% shares (-301k shares) Q1 2026
Avg closing price $27.00
Price range $24.92 - $27.48
New holding (+386k shares) Q4 2025
Avg closing price $26.71
Price range $25.74 - $27.25
Sold -100k shares Q3 2025
Avg closing price $25.39
Price range $24.46 - $26.50
New holding (+100k shares) Q2 2025
Avg closing price $22.60
Price range $19.60 - $24.44
Sold -44.5k shares Q1 2025
Avg closing price $23.30
Price range $21.75 - $24.28
New holding (+44.5k shares) Q4 2024
Avg closing price $28.71
Price range $22.44 - $68.29
Sold -47.1k shares Q3 2024
Avg closing price $65.37
Price range $61.11 - $67.85
New holding (+47.1k shares) Q2 2024
Avg closing price $61.99
Price range $58.70 - $64.78
Sold -51.9k shares Q3 2023
Avg closing price $52.63
Price range $50.36 - $54.21
New holding (+51.9k shares) Q2 2023
Avg closing price $49.53
Price range $47.67 - $52.37
Sold -63.9k shares Q4 2022
Avg closing price $45.41
Price range $42.25 - $48.16
New holding (+63.9k shares) Q3 2022
Avg closing price $47.07
Price range $42.35 - $51.01
Sold -103k shares Q1 2022
Avg closing price $53.11
Price range $49.51 - $57.27
Sold 29.8% shares (-43.8k shares) Q4 2021
Avg closing price $55.42
Price range $51.90 - $57.29
Increased shares by 87.0% (+68.4k shares) Q3 2021
Avg closing price $53.50
Price range $51.52 - $54.94
New holding (+78.6k shares) Q2 2021
Avg closing price $50.62
Price range $48.62 - $52.01
Sold -66.6k shares Q4 2020
Avg closing price $42.93
Price range $39.35 - $45.48
Sold 51.7% shares (-71.4k shares) Q3 2020
Avg closing price $39.86
Price range $37.26 - $43.03
Increased shares by 66.7% (+55.2k shares) Q2 2020
Avg closing price $34.96
Price range $29.25 - $38.76

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