Two Sigma Securities, LLC Schwab Strategic Tr Us Small C Transaction History

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Two Sigma Securities, LLC holds 22,593 shares of SCHA stock, worth $619,725. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,593
Previous 18,943 19.27%
Holding current value
$619,725
Previous $479,000 31.52%
% of portfolio
0.1%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$25.29 - $28.33 $92,308 - $103,404
3,650 Added 19.27%
22,593 $630,000
Q2 2025

Aug 14, 2025
SELL
$20.42 - $25.3 $66,548 - $82,452
-3,259 Reduced 14.68%
18,943 $479,000
Q1 2025

May 15, 2025
BUY
$23.16 - $27.04 $514,198 - $600,342
22,202 New
22,202 $520,000
Q1 2023

May 15, 2023
BUY
$39.82 - $46.36 $1.05 Million - $1.22 Million
26,404 New
26,404 $1.11 Million
Q1 2021

May 17, 2021
SELL
$43.89 - $52.63 $323,293 - $387,672
-7,366 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$34.66 - $45.17 $255,305 - $332,722
7,366 New
7,366 $656,000
Q3 2020

Nov 16, 2020
SELL
$32.09 - $36.38 $324,750 - $368,165
-10,120 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$23.59 - $35.22 $238,730 - $356,426
10,120 New
10,120 $661,000
Q1 2018

May 15, 2018
SELL
N/A
-30,673 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
4,563 Added 17.48%
30,673 $2.14 Million
Q3 2017

Nov 14, 2017
BUY
N/A
26,110
26,110 $1.76 Million

Others Institutions Holding SCHA

# of Institutions
1,324
Shares Held
261M
Call Options Held
104K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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