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 2,204 shares of SCHV stock, worth $60,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,204

Previous 91 2321.98%

Holding current value

$60,014

Previous $6,000 2850.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $155,157 - $169,821	2,113 Added 2321.98%	2,204 $177,000
Q2 2024 Aug 13, 2024	SELL	$71.74 - $75.86 $129,060 - $136,472	-1,799 Reduced 95.19%	91 $6,000
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $56,914 - $62,835	827 Added 77.8%	1,890 $143,000
Q4 2023 Feb 13, 2024	SELL	$61.16 - $70.24 $413,869 - $475,314	-6,767 Reduced 86.42%	1,063 $74,000
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $357,310 - $384,698	5,544 Added 242.52%	7,830 $504,000
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $2.29 Million - $2.43 Million	-36,161 Reduced 94.05%	2,286 $153,000
Q1 2023 May 09, 2023	BUY	$62.59 - $69.3 $2.39 Million - $2.65 Million	38,255 Added 19924.48%	38,447 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$59.13 - $69.24 $5,262 - $6,162	89 Added 86.41%	192 $13,000
Q3 2022 Nov 10, 2022	SELL	$58.51 - $69.02 $175,412 - $206,921	-2,998 Reduced 96.68%	103 $6,000
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $183,216 - $217,406	3,007 Added 3198.94%	3,101 $194,000
Q1 2022 May 12, 2022	SELL	$67.71 - $74.19 $14,151 - $15,505	-209 Reduced 68.98%	94 $7,000
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $400,202 - $432,030	-5,894 Reduced 95.11%	303 $22,000
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $166,204 - $176,488	2,484 Added 66.9%	6,197 $418,000
Q2 2021 Aug 16, 2021	BUY	$65.81 - $69.75 $222,108 - $235,406	3,375 Added 998.52%	3,713 $254,000
Q1 2021 May 17, 2021	SELL	$58.71 - $65.66 $875,072 - $978,662	-14,905 Reduced 97.78%	338 $22,000
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $774,293 - $906,820	15,233 Added 152330.0%	15,243 $907,000
Q3 2020 Nov 16, 2020	SELL	$49.44 - $54.86 $2.24 Million - $2.49 Million	-45,383 Reduced 99.98%	10 $1,000
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $970,450 - $1.27 Million	22,991 Added 102.63%	45,393 $2.27 Million
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $270,720 - $430,261	7,050 Added 45.92%	22,402 $991,000
Q4 2019 Feb 07, 2020	BUY	$54.73 - $60.25 $173,001 - $190,450	3,161 Added 25.93%	15,352 $923,000
Q3 2019 Nov 05, 2019	SELL	$56.56 - $57.5 $8,257 - $8,395	-146 Reduced 1.18%	12,191 $691,000
Q2 2019 Aug 13, 2019	BUY	N/A	8,451 Added 217.47%	12,337 $693,000
Q1 2019 May 14, 2019	BUY	N/A	3,860 Added 14846.15%	3,886 $213,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,222 Reduced 99.64%	26 $1,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,032 Reduced 45.42%	7,248 $406,000
Q2 2018 Aug 15, 2018	SELL	N/A	-537 Reduced 3.89%	13,280 $705,000
Q1 2018 May 15, 2018	BUY	N/A	7,502 Added 118.8%	13,817 $730,000
Q4 2017 Feb 09, 2018	SELL	N/A	-23,717 Reduced 78.97%	6,315 $345,000
Q3 2017 Nov 14, 2017	BUY	N/A	30,032	30,032 $1.56 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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