Two Sigma Securities, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,420 shares of SCHE stock, worth $308,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,420
Previous 13,848 17.53%
Holding current value
$308,911
Previous $367,000 9.26%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$25.45 - $29.53 $61,792 - $71,698
-2,428 Reduced 17.53%
11,420 $333,000
Q2 2024

Aug 14, 2024
BUY
$24.67 - $27.2 $341,630 - $376,665
13,848 New
13,848 $367,000
Q1 2023

May 15, 2023
SELL
$23.32 - $26.39 $960,084 - $1.09 Million
-41,170 Reduced 50.48%
40,383 $990,000
Q4 2022

Feb 14, 2023
BUY
$21.59 - $24.95 $1.26 Million - $1.46 Million
58,462 Added 253.18%
81,553 $1.93 Million
Q3 2022

Nov 14, 2022
BUY
$22.4 - $25.83 $280,179 - $323,081
12,508 Added 118.19%
23,091 $517,000
Q2 2022

Aug 15, 2022
SELL
$24.51 - $28.87 $115,613 - $136,179
-4,717 Reduced 30.83%
10,583 $269,000
Q1 2022

May 16, 2022
BUY
$25.61 - $30.82 $391,833 - $471,546
15,300 New
15,300 $425,000
Q3 2021

Nov 15, 2021
SELL
$29.81 - $32.7 $359,627 - $394,492
-12,064 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$31.06 - $33.61 $9,566 - $10,351
308 Added 2.62%
12,064 $397,000
Q1 2021

May 17, 2021
BUY
$30.78 - $34.63 $361,849 - $407,110
11,756 New
11,756 $374,000
Q3 2020

Nov 16, 2020
SELL
$24.69 - $27.71 $308,304 - $346,014
-12,487 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$19.87 - $25.05 $248,116 - $312,799
12,487 New
12,487 $304,000
Q3 2018

Nov 14, 2018
SELL
N/A
-10,550 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
10,550 New
10,550 $273,000

Others Institutions Holding SCHE

# of Institutions
780
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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