Schwab Strategic Tr call shares owned by Simplex Trading
Quarter-by-quarter ownership of Schwab Strategic Tr call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Schwab Strategic Tr call
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Quarterly reported holdings in Schwab Strategic Tr call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 229k | 50.00 |
| 2024-06-30 | $6.3M | 133k | 47.14 |
| 2024-03-31 | $6.7M | 140k | 48.33 |
| 2023-12-31 | $0 | 295k | 0.00 |
| 2023-09-30 | $9.5M | 192k | 49.57 |
| 2023-06-30 | $5.9M | 117k | 50.00 |
| 2023-03-31 | $5.3M | 111k | 47.50 |
| 2022-12-31 | $0 | 132k | 0.00 |
| 2022-09-30 | $6.6M | 158k | 41.89 |
| 2022-06-30 | $5.9M | 151k | 38.97 |
| 2022-03-31 | $4.0M | 84k | 47.32 |
| 2021-12-31 | $0 | 54k | 0.00 |
| 2021-09-30 | $0 | 54k | 0.00 |
| 2021-06-30 | $0 | 54k | 0.00 |
| 2021-03-31 | $4.9k | 488 | 9.95 |
| 2020-12-31 | $2.1k | 232 | 8.87 |
| 2020-09-30 | $1.0k | 157 | 6.50 |
| 2020-06-30 | $578 | 89 | 6.50 |
| 2020-03-31 | $242 | 95 | 2.55 |
| 2019-12-31 | $196 | 34 | 5.79 |
| 2019-09-30 | $49 | 7 | 7.00 |
| 2019-06-30 | $105 | 15 | 7.00 |
| 2019-03-31 | $154 | 23 | 6.71 |
| 2018-12-31 | $18 | 4 | 4.50 |
| 2018-09-30 | $147 | 21 | 7.00 |
| 2018-06-30 | $465 | 97 | 4.80 |
| 2018-03-31 | $0 | 114 | 0.00 |
| 2017-12-31 | $24k | 32 | 750.00 |
| 2017-09-30 | $0 | 8 | 0.00 |
| 2017-06-30 | $0 | 14 | 0.00 |
| 2017-03-31 | $0 | 48 | 0.00 |
| 2016-12-31 | $3.5k | 7 | 500.00 |
| 2016-09-30 | $95k | 136 | 700.00 |
| 2016-06-30 | $63k | 157 | 400.00 |
| 2016-03-31 | $5.9k | 132 | 44.78 |
| 2015-12-31 | $2.5k | 133 | 18.87 |
| 2015-09-30 | $0 | 107 | 0.00 |
| 2015-06-30 | $0 | 93 | 0.00 |
| 2015-03-31 | $0 | 39 | 0.00 |
Top funds holding Schwab Strategic Tr call
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