Townsquare Capital LLC Schwab Strategic U.S. Reit ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 360,751 shares of SCHH stock, worth $7.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

360,751

Previous 344,588 4.69%

Holding current value

$7.54 Million

Previous $6.88 Million 21.46%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.78 - $23.53 $319,704 - $380,315	16,163 Added 4.69%	360,751 $8.36 Million
Q2 2024 Aug 14, 2024	BUY	$18.53 - $20.2 $660,872 - $720,433	35,665 Added 11.54%	344,588 $6.88 Million
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $5.78 Million - $6.24 Million	298,143 Added 2765.71%	308,923 $6.27 Million
Q4 2023 Feb 15, 2024	BUY	$16.76 - $20.95 $2,329 - $2,912	139 Added 1.31%	10,780 $223,000
Q3 2023 Nov 15, 2023	BUY	$17.52 - $20.27 $186,430 - $215,693	10,641 New	10,641 $188,000
Q2 2020 Aug 17, 2020	SELL	$14.77 - $20.35 $345,706 - $476,312	-23,406 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$13.54 - $24.27 $32,184 - $57,689	2,377 Added 11.3%	23,406 $797,000
Q4 2019 May 18, 2020	BUY	$22.24 - $24.07 $10,964 - $11,866	493 Added 2.4%	21,029 $967,000
Q3 2019 Nov 14, 2019	BUY	$23.18 - $23.61 $166,571 - $169,661	7,186 Added 53.83%	20,536 $952,000
Q2 2019 Aug 15, 2019	BUY	N/A	13,350 New	13,350 $603,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Schwab Strategic U.S. Reit ETF Transaction History