Two Sigma Securities, LLC Schwab Us Aggregate Bond ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $266,173 - $274,100	5,960 New	5,960 $271,000
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $451,104 - $492,323	10,029 Added 226.75%	14,452 $655,000
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $206,200 - $222,742	4,423 New	4,423 $212,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $268,954 - $273,417	-5,015 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $272,113 - $276,677	5,015 New	5,015 $272,000
Q1 2021 May 17, 2021	SELL	$53.75 - $55.97 $312,771 - $325,689	-5,819 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.56 - $56.23 $71,616 - $72,480	-1,289 Reduced 18.13%	5,819 $326,000
Q3 2020 Nov 16, 2020	BUY	$56.07 - $56.92 $398,545 - $404,587	7,108 New	7,108 $399,000
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $419,690 - $434,285	-7,722 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $388,648 - $433,126	7,722 New	7,722 $419,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$145 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$95.2 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.9 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.5 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.3 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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