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

Townsquare Capital LLC

$7.19 Billion
Q2 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 344,588 shares of SCHH stock, worth $7.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

344,588

Previous 308,923 11.54%

Holding current value

$7.93 Million

Previous $6.27 Million 9.73%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

500

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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