Two Sigma Securities, LLC Schwab Strategic Tr Us Broad M Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,013 shares of SCHB stock, worth $93,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,013
Holding current value
$93,342
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.93 - $66.52 $240,499 - $266,944
4,013 New
4,013 $266,000
Q1 2022

May 16, 2022
SELL
$49.15 - $56.85 $448,886 - $519,211
-9,133 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$51.87 - $56.86 $473,728 - $519,302
9,133 New
9,133 $1.03 Million
Q1 2021

May 17, 2021
SELL
$44.89 - $48.81 $101,137 - $109,968
-2,253 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$39.03 - $45.5 $87,934 - $102,511
2,253 New
2,253 $205,000
Q4 2018

Feb 14, 2019
SELL
N/A
-7,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
7,000 New
7,000 $493,000
Q1 2018

May 15, 2018
SELL
N/A
-184,596 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
73,458 Added 66.1%
184,596 $11.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
111,138
111,138 $6.77 Million

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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