Tower Research Capital LLC (Trc) Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,212 shares of SCHM stock, worth $284,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,212

Holding current value

$284,812

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $770,699 - $849,434	10,212 New	10,212 $848,000
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

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History