Schwab Strategic Tr put shares owned by Simplex Trading
Quarter-by-quarter ownership of Schwab Strategic Tr put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Schwab Strategic Tr put
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Quarterly reported holdings in Schwab Strategic Tr put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 189k | 57.50 |
| 2024-06-30 | $4.0M | 84k | 47.38 |
| 2024-03-31 | $3.3M | 58k | 57.00 |
| 2023-12-31 | $5.7M | 128k | 45.00 |
| 2023-09-30 | $2.8M | 70k | 40.00 |
| 2023-06-30 | $1.5M | 35k | 42.50 |
| 2023-03-31 | $1.5M | 49k | 30.00 |
| 2022-12-31 | $0 | 57k | 0.00 |
| 2022-09-30 | $1.2M | 41k | 30.00 |
| 2022-06-30 | $1.3M | 34k | 40.00 |
| 2022-03-31 | $0 | 48k | 0.00 |
| 2021-12-31 | $765k | 7.4k | 103.33 |
| 2021-09-30 | $765k | 7.4k | 103.33 |
| 2021-06-30 | $765k | 7.4k | 103.33 |
| 2021-03-31 | $1.9k | 266 | 7.29 |
| 2020-12-31 | $993 | 155 | 6.41 |
| 2020-09-30 | $1.2k | 175 | 6.80 |
| 2020-06-30 | $1.2k | 178 | 6.50 |
| 2020-03-31 | $336 | 56 | 6.00 |
| 2019-12-31 | $103 | 18 | 5.75 |
| 2019-09-30 | $114 | 21 | 5.44 |
| 2019-06-30 | $15 | 3 | 5.00 |
| 2019-03-31 | $775 | 114 | 6.80 |
| 2018-12-31 | $19 | 5 | 3.80 |
| 2018-06-30 | $53 | 11 | 4.90 |
| 2018-03-31 | $0 | 11 | 0.00 |
| 2017-09-30 | $0 | 6 | 0.00 |
| 2017-06-30 | $0 | 1 | 0.00 |
| 2017-03-31 | $0 | 19 | 0.00 |
| 2016-12-31 | $1.0k | 16 | 62.50 |
| 2016-09-30 | $0 | 13 | 0.00 |
| 2016-06-30 | $2.6k | 34 | 76.92 |
| 2016-03-31 | $2.0k | 30 | 66.67 |
| 2015-12-31 | $0 | 31 | 0.00 |
| 2015-09-30 | $56k | 51 | 1100.00 |
| 2015-06-30 | $0 | 40 | 0.00 |
| 2015-03-31 | $0 | 3 | 0.00 |
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