Two Sigma Securities’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,560	Closed	-$718K	–	1946
2025 Q3	$718K	Sell	28,560 -3,928	-12%	-$98.2K	0.11%	246
2025 Q2	$813K	Buy	32,488 +21,049	+184%	+$522K	0.1%	258
2025 Q1	$284K	Buy	+11,439	New	+$280K	0.04%	623
2023 Q4	–	Sell	-9,270	Closed	-$222K	–	3512
2023 Q3	$222K	Buy	+9,270	New	+$226K	﹤0.01%	2230
2023 Q2	–	Sell	-21,880	Closed	-$552K	–	3281
2023 Q1	$552K	Buy	+21,880	New	+$545K	0.01%	1204
2021 Q3	–	Sell	-24,964	Closed	-$710K	–	1892
2021 Q2	$710K	Buy	+24,964	New	+$709K	0.02%	509
2020 Q1	–	Sell	-8,964	Closed	-$246K	–	2170
2019 Q4	$246K	Buy	+8,964	New	+$248K	﹤0.01%	1934
2019 Q2	–	Sell	-33,248	Closed	-$894K	–	2380
2019 Q1	$894K	Buy	+33,248	New	+$882K	0.01%	596
2018 Q4	–	Sell	-18,916	Closed	-$490K	–	2748
2018 Q3	$490K	Buy	+18,916	New	+$493K	﹤0.01%	1427
2018 Q1	–	Sell	-9,006	Closed	-$240K	–	2922
2017 Q4	$240K	Buy	+9,006	New	+$242K	0.01%	1168
2017 Q2	–	Sell	-7,558	Closed	-$203K	–	1137
2017 Q1	$203K	Buy	+7,558	New	+$202K	0.04%	652

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

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

Two Sigma Securities's SCHR Position: Q4 2025 in Review

Two Sigma Securities sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2025, closing a stake of 28,560 shares — an estimated $718K sold.

Two Sigma Securities first reported a position in SCHR in Q1 2017 and held it in 11 quarters. The position peaked at $894K in Q1 2019. 483 funds tracked by Wall St. Rank hold SCHR as of Q4 2025.

Two Sigma Securities reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 28,560 Schwab Intermediately-Term US Treasury ETF shares in Q4 2025, an estimated $718K.
Two Sigma Securities first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2017 and held it in 11 quarters.
Two Sigma Securities's Schwab Intermediately-Term US Treasury ETF position peaked at $894K in Q1 2019.
483 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.