Two Sigma Securities, LLC Schwab Strategic Tr Us Dividen Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Two Sigma Securities, LLC holds 110,581 shares of SCHD stock, worth $3.01 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

110,581

Previous 215,311 48.64%

Holding current value

$3.01 Million

Previous $5.71 Million 47.1%

% of portfolio

0.48%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$26.38 - $27.95 $2.76 Million - $2.93 Million	-104,730 Reduced 48.64%	110,581 $3.02 Million
Q2 2025 Aug 14, 2025	BUY	$24.32 - $27.87 $3.33 Million - $3.82 Million	136,895 Added 174.58%	215,311 $5.71 Million
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $1.53 Million - $1.61 Million	56,565 Added 258.87%	78,416 $2.19 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $588,447 - $1.86 Million	21,851 New	21,851 $596,000
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $971,703 - $1.04 Million	12,913 New	12,913 $1.04 Million

Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $895,929 - $994,726	12,748 New	12,748 $932,000
Q4 2017 Feb 14, 2018	SELL	N/A	-206,850 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	206,850	206,850 $9.68 Million

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Two Sigma Securities, LLC Schwab Strategic Tr Us Dividen Transaction History