Two Sigma Securities, LLC Schwab Short Term Us Treasury Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,972 shares of SCHO stock, worth $216,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,972

Previous 13,091 31.46%

Holding current value

$216,763

Previous $630,000 30.32%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.93 - $49.06 $197,423 - $202,078	-4,119 Reduced 31.46%	8,972 $439,000
Q2 2024 Aug 14, 2024	SELL	$47.75 - $48.13 $1.39 Million - $1.4 Million	-29,175 Reduced 69.03%	13,091 $630,000
Q1 2024 May 15, 2024	SELL	$48.05 - $48.63 $449,748 - $455,176	-9,360 Reduced 18.13%	42,266 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $2 Million - $2.04 Million	42,012 Added 436.99%	51,626 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $459,356 - $463,394	9,614 New	9,614 $460,000
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $462,425 - $468,026	-9,656 Reduced 39.3%	14,914 $719,000
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $83,540 - $85,656	1,735 Added 7.6%	24,570 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$48.73 - $49.59 $1.11 Million - $1.13 Million	22,835 New	22,835 $1.12 Million
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $302,509 - $310,764	-6,115 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $1.11 Million - $1.11 Million	-21,760 Reduced 78.06%	6,115 $311,000
Q3 2021 Nov 15, 2021	SELL	$51.18 - $51.3 $833,005 - $834,958	-16,276 Reduced 36.86%	27,875 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$51.19 - $51.33 $1.31 Million - $1.31 Million	25,618 Added 138.23%	44,151 $2.26 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $560,483 - $562,014	-10,932 Reduced 37.1%	18,533 $951,000
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $1.04 Million - $1.04 Million	20,186 Added 217.54%	29,465 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$51.49 - $51.63 $65,907 - $66,086	-1,280 Reduced 12.12%	9,279 $478,000
Q2 2020 Aug 14, 2020	SELL	$51.53 - $51.71 $963,868 - $967,235	-18,705 Reduced 63.92%	10,559 $545,000
Q1 2020 May 15, 2020	BUY	$50.48 - $51.73 $1.48 Million - $1.51 Million	29,264 New	29,264 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$50.39 - $50.59 $589,613 - $591,953	-11,701 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,636 Reduced 12.27%	11,701 $592,000
Q1 2019 May 15, 2019	BUY	N/A	8,573 Added 179.95%	13,337 $669,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,764 New	4,764 $238,000

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Two Sigma Securities, LLC Schwab Short Term Us Treasury Transaction History