Two Sigma Securities, LLC Schwab Strategic Tr Us Large C 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
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $302,246 - $333,552	5,149 New	5,149 $330,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $227,372 - $265,510	4,691 New	4,691 $264,000
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $817,159 - $897,726	17,142 Added 208.21%	25,375 $1.33 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $368,673 - $406,792	8,233 New	8,233 $398,000
Q1 2022 May 16, 2022	SELL	$49.51 - $57.27 $413,012 - $477,746	-8,342 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $432,949 - $477,913	8,342 New	8,342 $949,000
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $152,812 - $163,467	-3,143 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $141,120 - $151,932	3,143 New	3,143 $302,000
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $114,508 - $132,346	-2,910 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.26 - $43.03 $108,426 - $125,217	2,910 New	2,910 $235,000
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $88,398 - $134,607	-3,322 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $114,343 - $128,029	3,322 New	3,322 $255,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,046 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,710 Reduced 19.53%	7,046 $444,000
Q4 2017 Feb 14, 2018	SELL	N/A	-34,458 Reduced 79.74%	8,756 $558,000
Q3 2017 Nov 14, 2017	BUY	N/A	43,214	43,214 $2.6 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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