Two Sigma Investments, LP Schwab Strategic Tr Us Dividen Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,088,000 shares of SCHD stock, worth $31.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,088,000

Previous 149,500 627.76%

Holding current value

$31.6 Million

Previous $11.6 Million 691.12%

% of portfolio

0.22%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $72.3 Million - $79.8 Million	938,500 Added 627.76%	1,088,000 $92 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $11.3 Million - $12 Million	149,500 New	149,500 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $15.1 Million - $16.2 Million	213,600 Added 1630.53%	226,700 $16 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $1.74 Million - $1.86 Million	-25,100 Reduced 65.71%	13,100 $951,000
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $3.29 Million - $3.65 Million	-46,800 Reduced 55.06%	38,200 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $15.8 Million - $18.6 Million	-235,400 Reduced 73.47%	85,000 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $5 Million - $5.86 Million	-75,200 Reduced 19.01%	320,400 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $27.8 Million - $31.7 Million	395,600 New	395,600 $28.3 Million

Others Institutions Holding SCHD

# of Institutions

1,743

Shares Held

275M

Call Options Held

1.78M

Put Options Held

1.09M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Two Sigma Investments, LP Schwab Strategic Tr Us Dividen Transaction History