Townsquare Capital LLC Schwab Strategic Tr Us Small C Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 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 118,765 shares of SCHA stock, worth $5.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

118,765

Previous 93,918 26.46%

Holding current value

$5.58 Million

Previous $4.44 Million 31.81%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	5,663 New	5,663 $214,000
Q2 2022 Aug 08, 2022	SELL	N/A	-4,849 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	N/A	1,969 Added 68.37%	4,849 $230,000
Q4 2021 Feb 11, 2022	BUY	N/A	2,880 New	2,880 $295,000

Others Institutions Holding SCHA

# of Institutions

1,104

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Townsquare Capital LLC Schwab Strategic Tr Us Small C Transaction History