Townsquare Capital LLC Schwab Strategic Tr Us Emergin Transaction History

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025

A detailed history of Townsquare Capital LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Townsquare Capital LLC holds 24,168 shares of SCHE stock, worth $704,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,168
Previous 18,144 33.2%
Holding current value
$704,497
Previous $483,000 37.89%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$25.81 - $28.52 $155,479 - $171,804
6,024 Added 33.2%
24,168 $666,000
Q4 2024

Feb 13, 2025
SELL
$26.63 - $30.23 $244,356 - $277,390
-9,176 Reduced 33.59%
18,144 $483,000
Q3 2024

Nov 13, 2024
BUY
$25.45 - $29.53 $74,059 - $85,932
2,910 Added 11.92%
27,320 $797,000
Q2 2024

Aug 14, 2024
SELL
$24.67 - $27.2 $32,589 - $35,931
-1,321 Reduced 5.13%
24,410 $648,000
Q1 2024

May 15, 2024
BUY
$23.47 - $25.45 $413,564 - $448,454
17,621 Added 217.27%
25,731 $649,000
Q4 2023

Feb 15, 2024
SELL
$23.04 - $24.89 $26,611 - $28,747
-1,155 Reduced 12.47%
8,110 $201,000
Q3 2023

Nov 15, 2023
SELL
$23.83 - $26.11 $90,411 - $99,061
-3,794 Reduced 29.05%
9,265 $221,000
Q2 2023

Nov 13, 2023
BUY
$23.66 - $25.54 $20,063 - $21,657
848 Added 6.94%
13,059 $321,000
Q1 2023

May 11, 2023
SELL
$23.32 - $26.39 $110,536 - $125,088
-4,740 Reduced 27.96%
12,211 $299,000
Q4 2022

Feb 13, 2023
BUY
$21.59 - $24.95 $119,435 - $138,023
5,532 Added 48.45%
16,951 $401,000
Q3 2022

Nov 10, 2022
SELL
$22.4 - $25.83 $24,281 - $27,999
-1,084 Reduced 8.67%
11,419 $256,000
Q2 2022

Aug 08, 2022
BUY
$24.51 - $28.87 $306,448 - $360,961
12,503 New
12,503 $317,000

Others Institutions Holding SCHE

# of Institutions
847
Shares Held
150M
Call Options Held
30.5K
Put Options Held
300
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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