Townsquare Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Townsquare Capital LLC holds 61,654 shares of SCHF stock, worth $2.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,654

Previous 34,283 79.84%

Holding current value

$2.42 Million

Previous $1.27 Million 89.82%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $977,418 - $1.07 Million	27,371 Added 79.84%	61,654 $2.41 Million
Q4 2023 Feb 15, 2024	SELL	$32.37 - $37.01 $92,513 - $105,774	-2,858 Reduced 7.7%	34,283 $1.27 Million
Q3 2023 Nov 15, 2023	SELL	$33.82 - $36.71 $33,380 - $36,232	-987 Reduced 2.59%	37,141 $1.26 Million
Q2 2023 Nov 13, 2023	BUY	$34.48 - $36.54 $76,614 - $81,191	2,222 Added 6.19%	38,128 $1.36 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $162,067 - $177,164	-4,999 Reduced 12.22%	35,906 $1.25 Million

Q4 2022 Feb 13, 2023	BUY	$29.98 - $33.87 $285,049 - $322,035	9,508 Added 30.28%	40,905 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-1,408 Reduced 4.29%	31,397 $883,000
Q2 2022 Aug 08, 2022	BUY	N/A	26,544 Added 423.96%	32,805 $1.03 Million
Q1 2022 Apr 28, 2022	BUY	N/A	6,261 New	6,261 $230,000

Others Institutions Holding SCHF

# of Institutions

1,165

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Townsquare Capital LLC Schwab Strategic Tr Intl Eqty Transaction History