Townsquare Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Townsquare Capital LLC holds 52,143 shares of SCHD stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
52,143
Previous 47,943 8.76%
Holding current value
$1.49 Million
Previous $3.73 Million 18.21%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
BUY
$77.02 - $85.06 $323,484 - $357,252
4,200 Added 8.76%
52,143 $4.41 Million
Q2 2024

Aug 14, 2024
BUY
$75.81 - $80.15 $970,974 - $1.03 Million
12,808 Added 36.45%
47,943 $3.73 Million
Q1 2024

May 15, 2024
BUY
$75.25 - $80.63 $1.18 Million - $1.26 Million
15,617 Added 80.01%
35,135 $2.83 Million
Q4 2023

Feb 15, 2024
BUY
$66.9 - $76.32 $333,429 - $380,378
4,984 Added 34.29%
19,518 $1.49 Million
Q3 2023

Nov 15, 2023
BUY
$70.63 - $75.66 $121,836 - $130,513
1,725 Added 13.47%
14,534 $1.03 Million
Q2 2023

Nov 13, 2023
BUY
$69.18 - $73.94 $23,728 - $25,361
343 Added 2.75%
12,809 $930,000
Q1 2023

May 11, 2023
SELL
$70.28 - $78.03 $123,130 - $136,708
-1,752 Reduced 12.32%
12,466 $912,000
Q4 2022

Feb 13, 2023
BUY
$67.16 - $79.06 $717,268 - $844,360
10,680 Added 301.87%
14,218 $1.07 Million
Q3 2022

Nov 10, 2022
SELL
$66.43 - $77.87 $63,241 - $74,132
-952 Reduced 21.2%
3,538 $235,000
Q1 2022

Apr 28, 2022
SELL
$75.14 - $81.94 $5.14 Million - $5.6 Million
-68,365 Reduced 93.84%
4,490 $354,000
Q4 2021

Feb 11, 2022
BUY
$74.93 - $80.86 $11,389 - $12,290
152 Added 0.21%
72,855 $5.89 Million
Q3 2021

Nov 15, 2021
BUY
$74.23 - $78.13 $564,816 - $594,491
7,609 Added 11.69%
72,703 $5.4 Million
Q2 2021

Aug 16, 2021
SELL
$73.32 - $77.65 $1.92 Million - $2.04 Million
-26,239 Reduced 28.73%
65,094 $4.9 Million
Q1 2021

May 17, 2021
SELL
$63.23 - $73.67 $5.59 Million - $6.52 Million
-88,445 Reduced 49.2%
91,333 $6.66 Million
Q4 2020

Feb 16, 2021
BUY
$54.8 - $65.16 $6.95 Million - $8.27 Million
126,879 Added 239.85%
179,778 $11.5 Million
Q3 2020

Dec 01, 2020
BUY
$50.37 - $58.54 $2.66 Million - $3.1 Million
52,899 New
52,899 $2.98 Million

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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