Tower Research Capital LLC (Trc) Schwab Strategic Tr Us Small C Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 22,696 shares of SCHA stock, worth $623,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,696

Previous 13,012 74.42%

Holding current value

$623,913

Previous $640,000 68.13%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $438,104 - $474,903	9,684 Added 74.42%	22,696 $1.08 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $554,715 - $609,148	12,371 Added 1929.95%	13,012 $640,000
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $23,564 - $29,676	-618 Reduced 49.09%	641 $30,000
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $3.03 Million - $3.42 Million	-74,277 Reduced 98.33%	1,259 $52,000
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $2.47 Million - $2.71 Million	61,888 Added 453.46%	75,536 $3.31 Million
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $543,463 - $632,721	13,648 New	13,648 $572,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $1.91 Million - $2.33 Million	50,701 Added 1075.31%	55,416 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $140,724 - $178,357	3,715 Added 371.5%	4,715 $184,000
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $44,420 - $51,730	1,000 New	1,000 $47,000
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $414,703 - $450,679	-8,586 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $414,363 - $453,068	8,563 Added 37230.43%	8,586 $894,000
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $386,583 - $463,565	-8,808 Reduced 99.74%	23 $2,000
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $39,096 - $50,951	-1,128 Reduced 11.33%	8,831 $786,000
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $1.68 Million - $1.9 Million	-52,355 Reduced 84.02%	9,959 $680,000
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $1.47 Million - $2.19 Million	62,314 New	62,314 $4.07 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $712,722 - $1.24 Million	-31,975 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $1.08 Million - $1.22 Million	31,975 New	31,975 $2.42 Million
Q3 2019 Nov 05, 2019	SELL	$34.78 - $36.12 $1.67 Million - $1.73 Million	-47,999 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-2,173 Reduced 4.33%	47,999 $3.43 Million
Q1 2019 May 14, 2019	BUY	N/A	21,393 Added 74.34%	50,172 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,237 Reduced 4.12%	28,779 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,014 Added 1500700.0%	30,016 $2.29 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,679 Reduced 99.88%	2 $0
Q1 2018 May 15, 2018	SELL	N/A	-51,992 Reduced 96.87%	1,681 $116,000
Q4 2017 Feb 09, 2018	BUY	N/A	48,903 Added 1025.22%	53,673 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,770	4,770 $321,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Tower Research Capital LLC (Trc) Schwab Strategic Tr Us Small C Transaction History