Two Sigma Investments, LP Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Two Sigma Investments, LP holds 449,500 shares of SCHG stock, worth $12.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

449,500

Previous 106,600 321.67%

Holding current value

$12.8 Million

Previous $10.7 Million 335.65%

% of portfolio

0.11%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $31.8 Million - $36.2 Million	342,900 Added 321.67%	449,500 $46.8 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $2.47 Million - $2.89 Million	-28,400 Reduced 21.04%	106,600 $10.7 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $1.86 Million - $2.16 Million	-23,100 Reduced 14.61%	135,000 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $4.18 Million - $4.98 Million	59,700 Added 60.67%	158,100 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $7.08 Million - $7.68 Million	98,400 New	98,400 $7.16 Million

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Two Sigma Investments, LP Schwab Strategic Tr Us Large C Transaction History