Two Sigma Securities, LLC Schwab Strategic Us Tips ETF Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$49.69 - $52.46 $1.33 Million - $1.41 Million
26,823 New
26,823 $1.4 Million
Q1 2023

May 15, 2023
BUY
$51.68 - $53.62 $1.23 Million - $1.27 Million
23,768 Added 471.31%
28,811 $1.54 Million
Q4 2022

Feb 14, 2023
BUY
$51.7 - $53.83 $260,723 - $271,464
5,043 New
5,043 $261,000
Q2 2022

Aug 15, 2022
SELL
N/A
-36,972 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
32,938 Added 816.51%
36,972 $2.25 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,626 Reduced 28.73%
4,034 $254,000
Q3 2021

Nov 15, 2021
BUY
N/A
5,660 New
5,660 $354,000
Q2 2021

Aug 16, 2021
SELL
N/A
-4,699 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
4,699 New
4,699 $287,000
Q2 2020

Aug 14, 2020
SELL
N/A
-30,377 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
19,609 Added 182.1%
30,377 $1.75 Million
Q4 2019

Feb 14, 2020
BUY
N/A
10,768 New
10,768 $610,000
Q1 2019

May 15, 2019
SELL
N/A
-5,402 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
5,402 New
5,402 $288,000
Q4 2017

Feb 14, 2018
SELL
N/A
-3,923 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
3,923
3,923 $217,000

Others Institutions Holding SCHP

# of Institutions
677
Shares Held
159M
Call Options Held
123K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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