Ownership history in Qube Research & Technologies Ltd · 15 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in SCHWAB STRATEGIC TR (SCHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 202 | — | 0% | 0.00% | $5K | $24.66 |
| 2025 Q2 | UNCHANGED | 202 | — | 0% | 0.00% | $5K | $24.32 |
| 2025 Q1 | UNCHANGED | 202 | — | 0% | 0.00% | $5K | $23.92 |
| 2024 Q4 | ADDED | 202 | +101 | +100.0% | 0.00% | $5K | $23.22 |
| 2024 Q3 | UNCHANGED | 101 | — | 0% | 0.00% | $5K | $23.89 |
| 2024 Q2 | REDUCED | 101 | -9,867 | -99.0% | 0.00% | $5K | $22.81 |
| 2024 Q1 | UNCHANGED | 9,968 | — | 0% | 0.00% | $489K | $22.72 |
| 2023 Q4 | UNCHANGED | 9,968 | — | 0% | 0.00% | $496K | $22.89 |
| 2023 Q3 | REDUCED | 9,968 | -4,633 | -31.7% | 0.00% | $478K | $21.82 |
| 2023 Q1 | ADDED | 14,601 | +14,195 | +3496.3% | 0.00% | $736K | $22.60 |
As of 2025 Q4 — sorted by position size