Two Sigma Securities’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,651
Closed -$552K 2007
2025
Q1
$552K Buy
+25,651
New +$584K 0.08% 323
2024
Q4
Sell
-12,039
Closed -$267K 2977
2024
Q3
$267K Buy
+12,039
New +$257K ﹤0.01% 1885
2022
Q1
Sell
-54,798
Closed -$1.03M 2454
2021
Q4
$1.03M Buy
+54,798
New +$1.01M 0.04% 259
2021
Q1
Sell
-13,518
Closed -$205K 1606
2020
Q4
$205K Buy
+13,518
New +$193K ﹤0.01% 1388
2018
Q4
Sell
-42,000
Closed -$493K 2746
2018
Q3
$493K Buy
+42,000
New +$484K ﹤0.01% 1424
2018
Q1
Sell
-1,107,576
Closed -$11.9M 2919
2017
Q4
$11.9M Buy
1,107,576
+440,748
+66% +$4.62M 0.32% 46
2017
Q3
$6.77M Buy
+666,828
New +$6.62M 0.62% 36

Other funds holding SCHB

Two Sigma Securities's SCHB Position: Q2 2025 in Review

Two Sigma Securities sold out of Schwab US Broad Market ETF (SCHB) in Q2 2025, closing a stake of 25,651 shares — an estimated $552K sold.

Two Sigma Securities first reported a position in SCHB in Q3 2017 and held it in 7 quarters. The position peaked at $11.9M in Q4 2017. 1,209 funds tracked by Wall St. Rank hold SCHB as of Q2 2025.

  • Two Sigma Securities reported no remaining Schwab US Broad Market ETF position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 25,651 Schwab US Broad Market ETF shares in Q2 2025, an estimated $552K.
  • Two Sigma Securities first reported a position in Schwab US Broad Market ETF in Q3 2017 and held it in 7 quarters.
  • Two Sigma Securities's Schwab US Broad Market ETF position peaked at $11.9M in Q4 2017.
  • 1,209 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.