Townsquare Capital LLC Schwab Strategic Tr Us Emergin Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

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 24,410 shares of SCHE stock, worth $732,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,410

Previous 25,731 5.13%

Holding current value

$732,055

Previous $649,000 0.15%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

770

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Townsquare Capital LLC Schwab Strategic Tr Us Emergin Transaction History