Two Sigma Securities, LLC Schwab Strategic Tr Intl Eqty Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Two Sigma Securities, LLC holds 16,250 shares of SCHF stock, worth $388,862. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,250

Holding current value

$388,862

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$21.69 - $23.34 $352,462 - $379,275	16,250 New	16,250 $378,000
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $184,656 - $202,237	5,171 New	5,171 $201,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $2.34 Million - $2.54 Million	69,162 New	69,162 $2.35 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $3.44 Million - $3.76 Million	-106,232 Reduced 43.21%	139,641 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $3.24 Million - $3.92 Million	115,646 Added 88.8%	245,873 $7.92 Million

Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $1.45 Million - $1.74 Million	51,687 Added 65.81%	130,227 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $1.38 Million - $1.65 Million	44,336 Added 129.62%	78,540 $2.47 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $1.24 Million - $1.46 Million	-36,897 Reduced 51.89%	34,204 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $1.72 Million - $1.85 Million	45,548 Added 178.25%	71,101 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $979,957 - $1.04 Million	25,553 New	25,553 $989,000
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $998,767 - $1.07 Million	-26,180 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $234,454 - $250,264	6,560 Added 33.44%	26,180 $985,000
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $500,795 - $598,906	-16,517 Reduced 45.71%	19,620 $707,000
Q3 2020 Nov 16, 2020	BUY	$29.85 - $32.42 $1.08 Million - $1.17 Million	36,137 New	36,137 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,194 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,194 New	7,194 $241,000

Others Institutions Holding SCHF

# of Institutions

1,544

Shares Held

1.5B

Call Options Held

154K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Two Sigma Securities, LLC Schwab Strategic Tr Intl Eqty Transaction History