Townsquare Capital LLC Schwab Strategic Tr Us Small C Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Townsquare Capital LLC holds 129,778 shares of SCHA stock, worth $3.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
129,778
Previous 121,360 6.94%
Holding current value
$3.4 Million
Previous $5.76 Million 16.06%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$46.9 - $51.96 $394,804 - $437,399
8,418 Added 6.94%
129,778 $6.68 Million
Q2 2024

Aug 14, 2024
BUY
$45.24 - $49.04 $117,397 - $127,258
2,595 Added 2.18%
121,360 $5.76 Million
Q1 2024

May 15, 2024
BUY
$44.84 - $49.24 $1.11 Million - $1.22 Million
24,847 Added 26.46%
118,765 $5.85 Million
Q4 2023

Feb 15, 2024
SELL
$38.13 - $48.02 $2.79 Million - $3.51 Million
-73,055 Reduced 43.75%
93,918 $4.44 Million
Q3 2023

Nov 15, 2023
BUY
$40.85 - $46.1 $1.92 Million - $2.16 Million
46,904 Added 39.06%
166,973 $6.92 Million
Q2 2023

Nov 13, 2023
BUY
$39.91 - $43.82 $4.56 Million - $5.01 Million
114,374 Added 2008.32%
120,069 $5.26 Million
Q1 2023

May 11, 2023
BUY
$39.82 - $46.36 $226,774 - $264,020
5,695 New
5,695 $238,000
Q3 2022

Nov 10, 2022
BUY
$37.65 - $45.9 $213,211 - $259,931
5,663 New
5,663 $214,000
Q2 2022

Aug 08, 2022
SELL
$37.88 - $48.01 $183,680 - $232,800
-4,849 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$44.42 - $51.73 $87,462 - $101,856
1,969 Added 68.37%
4,849 $230,000
Q4 2021

Feb 11, 2022
BUY
$48.64 - $55.07 $140,083 - $158,601
2,880 New
2,880 $295,000

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email