Townsquare Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

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 150,348 shares of SCHF stock, worth $3.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,348

Previous 120,252 25.03%

Holding current value

$3.23 Million

Previous $2.22 Million 33.68%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$18.36 - $20.51 $552,562 - $617,268	30,096 Added 25.03%	150,348 $2.97 Million
Q4 2024 Feb 13, 2025	BUY	$18.41 - $40.87 $1.15 Million - $2.56 Million	62,601 Added 108.59%	120,252 $2.22 Million
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $35,426 - $39,804	-958 Reduced 1.63%	57,651 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $113,243 - $121,251	-3,045 Reduced 4.94%	58,609 $2.25 Million
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	$28.0 - $33.87 $266,224 - $322,035	9,508 Added 30.28%	40,905 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $39,438 - $47,322	-1,408 Reduced 4.29%	31,397 $883,000
Q2 2022 Aug 08, 2022	BUY	$31.13 - $37.19 $826,314 - $987,171	26,544 Added 423.96%	32,805 $1.03 Million
Q1 2022 Apr 28, 2022	BUY	$33.67 - $39.47 $210,807 - $247,121	6,261 New	6,261 $230,000

Others Institutions Holding SCHF

# of Institutions

1,412

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

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Townsquare Capital LLC Schwab Strategic Tr Intl Eqty Transaction History