Two Sigma Securities, LLC Schwab Strategic Tr Us Broad M Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $240,499 - $266,944	4,013 New	4,013 $266,000
Q1 2022 May 16, 2022	SELL	$49.15 - $56.85 $448,886 - $519,211	-9,133 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $473,728 - $519,302	9,133 New	9,133 $1.03 Million
Q1 2021 May 17, 2021	SELL	$44.89 - $48.81 $101,137 - $109,968	-2,253 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $87,934 - $102,511	2,253 New	2,253 $205,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,000 New	7,000 $493,000
Q1 2018 May 15, 2018	SELL	N/A	-184,596 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	73,458 Added 66.1%	184,596 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	111,138	111,138 $6.77 Million

Others Institutions Holding SCHB

# of Institutions

1,255

Shares Held

431M

Call Options Held

298K

Put Options Held

31.3K

About SCHWAB STRATEGIC TR US BROAD M

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