Tower Research Capital LLC (Trc) Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,076 shares of SCHG stock, worth $298,830. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,076

Previous 20 55280.0%

Holding current value

$298,830

Previous $2,000 57550.0%

% of portfolio

0.03%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $1.02 Million - $1.17 Million	11,056 Added 55280.0%	11,076 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $3,046 - $3,556	-35 Reduced 63.64%	20 $2,000
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $15,716 - $18,197	-195 Reduced 78.0%	55 $5,000
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $85,567 - $101,794	-1,221 Reduced 83.0%	250 $20,000
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $104,457 - $113,207	1,451 Added 7255.0%	1,471 $106,000
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $2,671 - $3,147	-42 Reduced 67.74%	20 $1,000
Q1 2023 May 09, 2023	SELL	$54.19 - $65.17 $435,037 - $523,184	-8,028 Reduced 99.23%	62 $4,000
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $438,064 - $490,090	8,066 Added 33608.33%	8,090 $450,000
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $55 - $69	1 Added 4.35%	24 $1,000
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $33,660 - $46,236	-604 Reduced 96.33%	23 $1,000
Q1 2022 May 12, 2022	SELL	$65.63 - $82.62 $579,316 - $729,286	-8,827 Reduced 93.37%	627 $47,000
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $46,205 - $52,708	-632 Reduced 6.27%	9,454 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $727,126 - $783,716	9,928 Added 6283.54%	10,086 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $52,958 - $59,397	-811 Reduced 83.69%	158 $23,000
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $53,303 - $59,327	868 Added 859.41%	969 $126,000
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $5,595 - $6,438	100 Added 10000.0%	101 $13,000
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $708,670 - $848,419	-13,782 Reduced 99.99%	1 $0
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $455,917 - $615,891	12,001 Added 673.46%	13,783 $1.4 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $41,520 - $61,404	-1,200 Reduced 40.24%	1,782 $142,000
Q4 2019 Feb 07, 2020	SELL	$40.97 - $46.72 $331,857 - $378,432	-8,100 Reduced 73.09%	2,982 $277,000
Q3 2019 Nov 05, 2019	BUY	$41.7 - $42.86 $300,531 - $308,892	7,207 Added 185.99%	11,082 $931,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,246 Reduced 24.33%	3,875 $322,000
Q1 2019 May 14, 2019	SELL	N/A	-1,285 Reduced 20.06%	5,121 $407,000
Q4 2018 Feb 14, 2019	SELL	N/A	-45 Reduced 0.7%	6,406 $442,000
Q3 2018 Nov 13, 2018	SELL	N/A	-10,000 Reduced 60.79%	6,451 $529,000
Q2 2018 Aug 15, 2018	SELL	N/A	-9,110 Reduced 35.64%	16,451 $1.25 Million
Q1 2018 May 15, 2018	BUY	N/A	14,100 Added 123.03%	25,561 $1.83 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-15,484 Reduced 57.47%	11,461 $810,000
Q3 2017 Nov 14, 2017	BUY	N/A	26,945	26,945 $1.78 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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