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

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 24,263 shares of SCHZ stock, worth $561,445. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,263
Holding current value
$561,445
% of portfolio
0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$22.63 - $47.53 $549,071 - $1.15 Million
24,263 New
24,263 $550,000
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
683
Shares Held
165M
Call Options Held
200
Put Options Held
1.5K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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