Two Sigma Securities, LLC Schwab Strategic Tr Intl Eqty Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $184,656 - $202,237	5,171 New	5,171 $201,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $2.34 Million - $2.54 Million	69,162 New	69,162 $2.35 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $3.44 Million - $3.76 Million	-106,232 Reduced 43.21%	139,641 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $3.24 Million - $3.92 Million	115,646 Added 88.8%	245,873 $7.92 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $1.45 Million - $1.74 Million	51,687 Added 65.81%	130,227 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $1.38 Million - $1.65 Million	44,336 Added 129.62%	78,540 $2.47 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $1.24 Million - $1.46 Million	-36,897 Reduced 51.89%	34,204 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $1.72 Million - $1.85 Million	45,548 Added 178.25%	71,101 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $979,957 - $1.04 Million	25,553 New	25,553 $989,000
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $998,767 - $1.07 Million	-26,180 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $234,454 - $250,264	6,560 Added 33.44%	26,180 $985,000
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $500,795 - $598,906	-16,517 Reduced 45.71%	19,620 $707,000
Q3 2020 Nov 16, 2020	BUY	$29.85 - $32.42 $1.08 Million - $1.17 Million	36,137 New	36,137 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,194 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,194 New	7,194 $241,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.91 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.34 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.59 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.55 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.42 Billion
11.16% of portfolio

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