Townsquare Capital LLC Schwab Strategic Tr Us Small C Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 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 240,094 shares of SCHA stock, worth $6.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
240,094
Previous 129,778 85.0%
Holding current value
$6.07 Million
Previous $6.68 Million 7.11%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$25.33 - $51.16 $2.79 Million - $5.64 Million
110,316 Added 85.0%
240,094 $6.21 Million
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
1,248
Shares Held
272M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
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More about SCHA
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