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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
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More about SCHA
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