Townsquare Capital LLC Schwab Strategic Tr Us Large C Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Townsquare Capital LLC holds 43,604 shares of SCHG stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,604

Previous 54,317 19.72%

Holding current value

$1.18 Million

Previous $5.48 Million 17.07%

% of portfolio

0.06%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.63 - $105.69 $992,345 - $1.13 Million	-10,713 Reduced 19.72%	43,604 $4.54 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $611,368 - $713,708	7,024 Added 14.85%	54,317 $5.48 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $116,466 - $134,847	1,445 Added 3.15%	47,293 $4.39 Million
Q4 2023 Feb 15, 2024	SELL	$70.08 - $83.37 $452,016 - $537,736	-6,450 Reduced 12.33%	45,848 $3.8 Million
Q3 2023 Nov 15, 2023	BUY	$71.99 - $78.02 $660,004 - $715,287	9,168 Added 21.26%	52,298 $3.8 Million
Q2 2023 Nov 13, 2023	BUY	$63.6 - $74.95 $2.27 Million - $2.67 Million	35,645 Added 476.22%	43,130 $3.23 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $162,678 - $195,640	3,002 Added 66.96%	7,485 $487,000
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $243,471 - $272,387	4,483 New	4,483 $249,000
Q2 2022 Aug 08, 2022	SELL	$55.73 - $76.55 $191,321 - $262,796	-3,433 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $225,307 - $283,634	3,433 New	3,433 $257,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Townsquare Capital LLC Schwab Strategic Tr Us Large C Transaction History