Two Sigma Securities, LLC Schwab Intermediate Term Us Tr Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$47.78 - $49.59 $221,460 - $229,849
4,635 New
4,635 $222,000
Q1 2023

May 15, 2023
BUY
$48.55 - $50.78 $531,137 - $555,533
10,940 New
10,940 $551,000
Q3 2021

Nov 15, 2021
SELL
$56.59 - $57.62 $706,356 - $719,212
-12,482 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$56.38 - $57.16 $703,735 - $713,471
12,482 New
12,482 $710,000
Q1 2020

May 15, 2020
SELL
$55.04 - $58.78 $246,689 - $263,451
-4,482 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$54.79 - $56.05 $245,568 - $251,216
4,482 New
4,482 $246,000
Q2 2019

Aug 14, 2019
SELL
N/A
-16,624 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
16,624 New
16,624 $894,000
Q4 2018

Feb 14, 2019
SELL
N/A
-9,458 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
9,458 New
9,458 $490,000
Q1 2018

May 15, 2018
SELL
N/A
-4,503 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
4,503
4,503 $240,000

Others Institutions Holding SCHR

# of Institutions
399
Shares Held
181M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
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More about SCHR
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