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

Two Sigma Securities, LLC

$5.78 Billion
Q3 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	$51.47 - $53.83 $259,563 - $271,464	5,043 New	5,043 $261,000
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $2.06 Million - $2.22 Million	-36,972 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $1.97 Million - $2.07 Million	32,938 Added 816.51%	36,972 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $101,218 - $103,885	-1,626 Reduced 28.73%	4,034 $254,000
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $352,335 - $361,617	5,660 New	5,660 $354,000
Q2 2021 Aug 16, 2021	SELL	$61.03 - $62.53 $286,779 - $293,828	-4,699 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $284,383 - $292,794	4,699 New	4,699 $287,000
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $1.75 Million - $1.83 Million	-30,377 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$53.09 - $59.55 $1.04 Million - $1.17 Million	19,609 Added 182.1%	30,377 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $606,453 - $616,252	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

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$464 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$261 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% of portfolio

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