Ownership history in TWO SIGMA SECURITIES, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in SCHWAB STRATEGIC TR (SCHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 28,560 | -3,928 | -12.1% | 0.11% | $718K | $24.66 |
| 2025 Q2 | ADDED | 32,488 | +21,049 | +184.0% | 0.10% | $813K | $24.32 |
| 2025 Q1 | ADDED | 11,439 | +6,804 | +146.8% | 0.04% | $284K | $23.92 |
| 2023 Q3 | REDUCED | 4,635 | -6,305 | -57.6% | 0.00% | $222K | $21.82 |
| 2023 Q1 | REDUCED | 10,940 | -1,542 | -12.4% | 0.01% | $552K | $22.60 |
| 2021 Q2 | ADDED | 12,482 | +8,000 | +178.5% | 0.02% | $710K | $24.74 |
| 2019 Q4 | REDUCED | 4,482 | -12,142 | -73.0% | 0.00% | $246K | $23.41 |
| 2019 Q1 | ADDED | 16,624 | +7,166 | +75.8% | 0.01% | $894K | $22.48 |
| 2018 Q3 | ADDED | 9,458 | +4,955 | +110.0% | 0.00% | $490K | $21.39 |
| 2017 Q4 | ADDED | 4,503 | +724 | +19.2% | 0.01% | $240K | $21.73 |
As of 2025 Q4 — sorted by position size