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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $103,135 - $113,818	1,757 New	1,757 $112,000
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $14,637 - $17,093	-302 Reduced 16.8%	1,496 $84,000
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $5.39 Million - $5.8 Million	-106,943 Reduced 98.35%	1,798 $90,000
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $1.78 Million - $1.96 Million	37,403 Added 52.43%	108,741 $5.69 Million
Q1 2023 May 09, 2023	BUY	$44.78 - $49.41 $3.18 Million - $3.51 Million	71,053 Added 24930.88%	71,338 $3.45 Million
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $8,957 - $10,209	212 Added 290.41%	285 $13,000
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $3,091 - $3,723	73 New	73 $3,000
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $9,883 - $12,428	-228 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$49.51 - $57.27 $220,616 - $255,195	-4,456 Reduced 95.13%	228 $12,000
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $142,517 - $157,318	-2,746 Reduced 36.96%	4,684 $533,000
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $144,359 - $153,941	2,802 Added 60.54%	7,430 $773,000
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $168,468 - $180,214	3,465 Added 297.94%	4,628 $481,000
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $16,298 - $17,547	363 Added 45.38%	1,163 $112,000
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $303,860 - $351,196	-7,722 Reduced 90.61%	800 $73,000
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $2.5 Million - $2.88 Million	-66,988 Reduced 88.71%	8,522 $687,000
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $2.21 Million - $2.93 Million	75,510 New	75,510 $5.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-593 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	578 Added 3853.33%	593 $40,000
Q3 2018 Nov 13, 2018	BUY	N/A	15 New	15 $1,000
Q2 2018 Aug 15, 2018	SELL	N/A	-48,775 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	48,775 New	48,775 $3.08 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-25,778 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	25,778	25,778 $1.55 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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