Two Sigma Securities’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Two Sigma Securities’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,560	Closed	-$592K	–	3563
2023 Q4	$592K	Buy	+28,560	New	+$552K	0.01%	1436
2023 Q1	–	Sell	-26,320	Closed	-$366K	–	3187
2022 Q4	$366K	Buy	+26,320	New	+$378K	0.01%	1354
2022 Q1	–	Sell	-20,728	Closed	-$424K	–	2455
2021 Q4	$424K	Buy	+20,728	New	+$414K	0.02%	620
2021 Q2	–	Sell	-15,760	Closed	-$256K	–	1680
2021 Q1	$256K	Buy	+15,760	New	+$256K	0.01%	517
2018 Q1	–	Sell	-67,944	Closed	-$601K	–	2920
2017 Q4	$601K	Sell	67,944 -72,296	-52%	-$621K	0.02%	611
2017 Q3	$1.16M	Buy	140,240 +104,048	+287%	+$844K	0.11%	149
2017 Q2	$286K	Sell	36,192 -24,016	-40%	-$187K	0.05%	380
2017 Q1	$455K	Buy	+60,208	New	+$445K	0.09%	222

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Securities's SCHG Position: Q1 2024 in Review

Two Sigma Securities sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2024, closing a stake of 28,560 shares — an estimated $592K sold.

Two Sigma Securities first reported a position in SCHG in Q1 2017 and held it in 8 quarters. The position peaked at $1.16M in Q3 2017. 1,134 funds tracked by Wall St. Rank hold SCHG as of Q1 2024.

Two Sigma Securities reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 28,560 Schwab US Large-Cap Growth ETF shares in Q1 2024, an estimated $592K.
Two Sigma Securities first reported a position in Schwab US Large-Cap Growth ETF in Q1 2017 and held it in 8 quarters.
Two Sigma Securities's Schwab US Large-Cap Growth ETF position peaked at $1.16M in Q3 2017.
1,134 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.