Townsquare Capital LLC Schwab Strategic Tr Us Broad M Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Townsquare Capital LLC holds 10,796 shares of SCHB stock, worth $686,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,796
Previous 13,327 18.99%
Holding current value
$686,733
Previous $741,000 11.07%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$54.61 - $61.05 $138,217 - $154,517
-2,531 Reduced 18.99%
10,796 $659,000
Q4 2023

Feb 15, 2024
SELL
$47.61 - $55.91 $296,610 - $348,319
-6,230 Reduced 31.86%
13,327 $741,000
Q3 2023

Nov 15, 2023
SELL
$49.59 - $53.57 $526,348 - $568,591
-10,614 Reduced 35.18%
19,557 $974,000
Q2 2023

Nov 13, 2023
BUY
$47.08 - $51.7 $22,504 - $24,712
478 Added 1.61%
30,171 $1.56 Million
Q1 2023

May 11, 2023
SELL
$44.47 - $49.23 $813,756 - $900,859
-18,299 Reduced 38.13%
29,693 $1.42 Million
Q4 2022

Feb 13, 2023
BUY
$43.88 - $47.81 $65,776 - $71,667
1,499 Added 3.22%
47,992 $2.15 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-2,083 Reduced 4.29%
46,493 $1.95 Million
Q2 2022

Aug 08, 2022
BUY
N/A
41,182 Added 556.97%
48,576 $2.15 Million
Q1 2022

Apr 28, 2022
BUY
N/A
3,697 Added 100.0%
7,394 $395,000
Q4 2021

Feb 11, 2022
SELL
N/A
-17 Reduced 0.46%
3,697 $418,000
Q1 2021

May 17, 2021
SELL
N/A
-2,238 Reduced 37.6%
3,714 $359,000
Q4 2020

Feb 16, 2021
BUY
N/A
1,216 Added 25.68%
5,952 $542,000
Q2 2020

Aug 17, 2020
BUY
N/A
4,736 New
4,736 $354,000

Others Institutions Holding SCHB

# of Institutions
1,123
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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