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 $7,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 148 122.97%

Holding current value

$7,675

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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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