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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Sell	52,203 -25,907	-33%	-$740K	0.13%	160
2026 Q1	$2M	Buy	+78,110	New	+$2.1M	0.23%	83
2025 Q4	–	Sell	-69,239	Closed	-$1.82M	–	1947
2025 Q3	$1.82M	Buy	+69,239	New	+$1.76M	0.27%	72
2024 Q3	–	Sell	-15,447	Closed	-$331K	–	3537
2024 Q2	$331K	Buy	+15,447	New	+$319K	﹤0.01%	1908
2024 Q1	–	Sell	-14,073	Closed	-$265K	–	3566
2023 Q4	$265K	Buy	+14,073	New	+$247K	﹤0.01%	2121
2023 Q3	–	Sell	-76,125	Closed	-$1.33M	–	3409
2023 Q2	$1.33M	Buy	76,125 +51,426	+208%	+$849K	0.02%	813
2023 Q1	$398K	Buy	+24,699	New	+$389K	0.01%	1432
2022 Q1	–	Sell	-50,052	Closed	-$949K	–	2457
2021 Q4	$949K	Buy	+50,052	New	+$925K	0.04%	283
2021 Q2	–	Sell	-18,858	Closed	-$302K	–	1682
2021 Q1	$302K	Buy	+18,858	New	+$295K	0.02%	434
2020 Q4	–	Sell	-17,460	Closed	-$235K	–	1911
2020 Q3	$235K	Buy	+17,460	New	+$232K	﹤0.01%	1021
2020 Q1	–	Sell	-19,932	Closed	-$255K	–	2173
2019 Q4	$255K	Buy	+19,932	New	+$244K	﹤0.01%	1912
2018 Q2	–	Sell	-42,276	Closed	-$444K	–	2966
2018 Q1	$444K	Sell	42,276 -10,260	-20%	-$112K	﹤0.01%	1739
2017 Q4	$558K	Sell	52,536 -206,748	-80%	-$2.14M	0.02%	641
2017 Q3	$2.6M	Buy	259,284 +191,106	+280%	+$1.88M	0.24%	101
2017 Q2	$656K	Buy	+68,178	New	+$650K	0.12%	147

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Two Sigma Securities's SCHX Position: Q2 2026 in Review

Two Sigma Securities reduced its Schwab US Large- Cap ETF (SCHX) stake by 33% in Q2 2026, selling an estimated $740K and leaving 52,203 shares worth $1.54M. The position accounts for 0.13% of the portfolio, ranked #160.

Two Sigma Securities first reported a position in SCHX in Q2 2017 and has held it in 15 quarters since. The position peaked at $2.6M in Q3 2017. 1,594 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Two Sigma Securities held 52,203 shares of Schwab US Large- Cap ETF worth $1.54M as of Q2 2026.
Two Sigma Securities sold 25,907 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $740K.
Schwab US Large- Cap ETF made up 0.13% of Two Sigma Securities's portfolio in Q2 2026, its #160 holding.
Two Sigma Securities first reported a position in Schwab US Large- Cap ETF in Q2 2017 and has held it in 15 quarters since.
Two Sigma Securities's Schwab US Large- Cap ETF position peaked at $2.6M in Q3 2017.
1,594 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.