Tower Research Capital LLC (Trc) Schwab Strategic U.S. Mid Cap Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$72.89 - $81.43 $936,490 - $1.05 Million
12,848 Added 512.28%
15,356 $1.25 Million
Q4 2023

Feb 13, 2024
BUY
$63.01 - $75.95 $158,029 - $190,482
2,508 New
2,508 $188,000
Q2 2023

Aug 14, 2023
SELL
$65.29 - $71.03 $539,425 - $586,849
-8,262 Reduced 46.3%
9,584 $680,000
Q1 2023

May 09, 2023
SELL
$64.24 - $73.9 $1.61 Million - $1.85 Million
-25,101 Reduced 58.45%
17,846 $1.21 Million
Q4 2022

Feb 10, 2023
BUY
$61.05 - $69.94 $1.54 Million - $1.76 Million
25,189 Added 141.85%
42,947 $2.82 Million
Q3 2022

Nov 10, 2022
BUY
$60.5 - $72.51 $1.07 Million - $1.28 Million
17,645 Added 15615.04%
17,758 $1.08 Million
Q2 2022

Aug 15, 2022
BUY
$60.91 - $76.4 $2,314 - $2,903
38 Added 50.67%
113 $7,000
Q1 2022

May 12, 2022
SELL
$70.66 - $80.89 $198,271 - $226,977
-2,806 Reduced 97.4%
75 $6,000
Q4 2021

Feb 14, 2022
SELL
$76.01 - $83.39 $1.09 Million - $1.2 Million
-14,359 Reduced 83.29%
2,881 $232,000
Q3 2021

Nov 15, 2021
BUY
$74.65 - $80.95 $825,927 - $895,630
11,064 Added 179.15%
17,240 $1.32 Million
Q2 2021

Aug 16, 2021
BUY
$74.64 - $79.12 $460,976 - $488,645
6,176 New
6,176 $483,000
Q1 2021

May 17, 2021
SELL
$67.07 - $76.85 $131,457 - $150,626
-1,960 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$55.93 - $68.45 $36,969 - $45,245
-661 Reduced 25.22%
1,960 $134,000
Q3 2020

Nov 16, 2020
SELL
$51.99 - $58.83 $541,475 - $612,714
-10,415 Reduced 79.89%
2,621 $145,000
Q2 2020

Aug 13, 2020
SELL
$39.01 - $57.03 $355,537 - $519,771
-9,114 Reduced 41.15%
13,036 $686,000
Q1 2020

May 15, 2020
BUY
$35.83 - $62.24 $161,951 - $281,324
4,520 Added 25.64%
22,150 $933,000
Q4 2019

Feb 07, 2020
SELL
$54.56 - $60.24 $826,420 - $912,455
-15,147 Reduced 46.21%
17,630 $1.06 Million
Q3 2019

Nov 05, 2019
BUY
$56.23 - $57.59 $1.36 Million - $1.4 Million
24,240 Added 283.94%
32,777 $1.85 Million
Q2 2019

Aug 13, 2019
BUY
N/A
8,537 New
8,537 $487,000
Q1 2019

May 14, 2019
SELL
N/A
-24,115 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
18,791 Added 352.95%
24,115 $1.16 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-18,313 Reduced 77.48%
5,324 $308,000
Q2 2018

Aug 15, 2018
SELL
N/A
-16,488 Reduced 41.09%
23,637 $1.3 Million
Q1 2018

May 15, 2018
BUY
N/A
38,059 Added 1842.16%
40,125 $2.12 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-32,144 Reduced 93.96%
2,066 $110,000
Q3 2017

Nov 14, 2017
BUY
N/A
34,210
34,210 $1.71 Million

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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