Tower Research Capital LLC (Trc) Schwab Strategic Tr Us Broad M Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 330 shares of SCHB stock, worth $7,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 148 122.97%

Holding current value

$7,504

Previous $9,000 133.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $10,907 - $12,106	182 Added 122.97%	330 $21,000
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $985,483 - $1.08 Million	-17,118 Reduced 99.14%	148 $9,000
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $809,047 - $904,455	14,815 Added 604.45%	17,266 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $388,307 - $456,001	-8,156 Reduced 76.89%	2,451 $136,000
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $469,418 - $507,093	9,466 Added 829.62%	10,607 $528,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $2.49 Million - $2.73 Million	-52,866 Reduced 97.89%	1,141 $58,000
Q1 2023 May 09, 2023	BUY	$44.47 - $49.23 $2.39 Million - $2.65 Million	53,733 Added 19610.58%	54,007 $2.58 Million
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $2,851 - $3,251	68 Added 33.01%	274 $12,000
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $8,230 - $9,923	-196 Reduced 48.76%	206 $9,000
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $6,396 - $8,043	149 Added 58.89%	402 $18,000
Q1 2022 May 12, 2022	SELL	$49.15 - $56.85 $165,979 - $191,982	-3,377 Reduced 93.03%	253 $14,000
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $243,581 - $267,014	-4,696 Reduced 56.4%	3,630 $410,000
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $1.94 Million - $2.07 Million	-37,830 Reduced 81.96%	8,326 $864,000
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $2.23 Million - $2.38 Million	45,632 Added 8708.4%	46,156 $4.81 Million
Q1 2021 May 17, 2021	SELL	$44.89 - $48.81 $44,620 - $48,517	-994 Reduced 65.48%	524 $51,000
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $28,413 - $33,124	728 Added 92.15%	1,518 $138,000
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $800,937 - $922,173	-21,688 Reduced 96.49%	790 $63,000
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $645,612 - $861,637	22,386 Added 24332.61%	22,478 $1.65 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $207,581 - $320,648	-7,929 Reduced 98.85%	92 $6,000
Q4 2019 Feb 07, 2020	SELL	$34.47 - $38.58 $2.19 Million - $2.45 Million	-63,616 Reduced 88.8%	8,021 $617,000
Q3 2019 Nov 05, 2019	BUY	$35.32 - $36.13 $2.44 Million - $2.5 Million	69,220 Added 2863.88%	71,637 $5.09 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,417 New	2,417 $170,000
Q1 2019 May 14, 2019	SELL	N/A	-39,149 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	33,462 Added 588.39%	39,149 $2.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,687 New	5,687 $400,000
Q2 2018 Aug 15, 2018	SELL	N/A	-32,459 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	32,459 New	32,459 $2.07 Million

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Tower Research Capital LLC (Trc) Schwab Strategic Tr Us Broad M Transaction History